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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

13.751 (0.008%)
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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
22.388 7.88% 7,413 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
418.919 7.55% 14,532 cr 0.34% Average
Kotak
Kotak Savings Fund Direct Growth
34.103 6.82% 11,072 cr 0.33% Below Average
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
27.102 6.67% 162 cr 0.30% Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4642.416 6.60% 10,122 cr 0.31% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Growth
34.550 6.32% 2,315 cr 0.23% Below Average
Indiabulls mutual fund
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
22.388 7.88% 7,413 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
418.919 7.55% 14,532 cr 0.34% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
11.724 7.09% 11,967 cr 0.34% -
Kotak
Kotak Savings Fund Direct Growth
34.103 6.82% 11,072 cr 0.33% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
11.731 6.67% 3,871 cr 0.3% -
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
27.102 6.67% 162 cr 0.3% Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4642.416 6.60% 10,122 cr 0.31% Below Average


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