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 December 01, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 153 cr
Turnover Ratio 181.33%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 6.43%
  • 3M: 1.74%
  • 3Y: 4.49%
  • 6M: 3.31%
  • 5Y: 3.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since about 1 year)
ISIN INF247L01247
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.17 years
Yield To Maturity (%) 6.91%
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 Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.955
Sharpe -2.186
Std Dev 0.488
Risk Below Average
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
13.841 7.46% 4,827 cr 0.31% Below Average
26.542 7.40% 12,994 cr 0.39% Below Average
493.301 7.35% 13,755 cr 0.34% Average
2554.346 7.31% 733 cr 0.24% Average
4034.776 7.29% 2,240 cr 0.43% High
13.740 7.29% 12,997 cr 0.36% Average
39.893 7.27% 13,154 cr 0.36% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3929.074 7.53% 5,953 cr 0.37% High
13.841 7.46% 4,827 cr 0.31% Below Average
3283.346 7.46% 2,799 cr 0.3% Below Average
1388.713 7.42% 1,620 cr 0.3% Average
26.542 7.40% 12,994 cr 0.39% Below Average
13.199 7.39% 2,182 cr 0.25% Below Average
493.301 7.35% 13,755 cr 0.34% Average


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