Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund Direct Growth

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previously known as Motilal Oswal MOSt Ultra S/T Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 36 cr
Turnover Ratio
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 4.74%
  • 3M: 0.84%
  • 3Y: 0.87%
  • 6M: 1.85%
  • 5Y: 3.11%
Min Investment 500
Scheme suspended for Fresh & Additional purchases effective 10/09/2018
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since about 7 years)
ISIN INF247L01247
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.789
Sharpe -0.798
Std Dev 5.783
Risk High
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.388 7.88% 7,413 cr 0.39% Average
418.919 7.55% 14,532 cr 0.34% Average
34.103 6.82% 11,072 cr 0.33% Below Average
27.102 6.67% 162 cr 0.30% Average
4642.416 6.60% 10,122 cr 0.31% Below Average
34.550 6.32% 2,315 cr 0.23% Below Average
2069.433 6.26% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.388 7.88% 7,413 cr 0.39% Average
418.919 7.55% 14,532 cr 0.34% Average
11.724 7.09% 11,967 cr 0.34% -
34.103 6.82% 11,072 cr 0.33% Below Average
11.731 6.67% 3,871 cr 0.3% -
27.102 6.67% 162 cr 0.3% Average
4642.416 6.60% 10,122 cr 0.31% Below Average


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