Item: Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Reinvestment of Income Dis cum cptl wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Reinvestment of Income Dis cum cptl wdrl

11.468 (0.018%)

NAV on April 23, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 168 cr

Turnover Ratio 181.33%

Expense Ratio 0.58%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Rakesh Shetty (Since over 1 year)

ISIN INF247L01361

Fund Family Motilal Oswal

Launch Date October 14, 2013

Benchmark CRISIL Ultra Short Duration Fund TR INR

Avg. Maturity 0.17 years

Yield To Maturity (%) 7.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	509.084	7.74%	11,837 cr	0.39%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.382	7.70%	12,907 cr	0.39%	Below Average
Axis Ultra Short Term Fund Direct Growth	14.278	7.68%	4,484 cr	0.29%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4159.842	7.58%	2,093 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.165	7.55%	12,537 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2632.350	7.53%	614 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.126	7.49%	14,443 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Ultra Short Term Fund Direct Growth	14.278	7.68%	4,484 cr	0.29%	Below Average
Tata Ultra Short Term Fund Direct Growth	13.610	7.67%	2,669 cr	0.31%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1207.747	7.65%	1,489 cr	0.22%	Below Average