Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Motilal Oswal Ultra S/T Dir Fr DR until

NAV on February 06, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 513 cr
Turnover Ratio 8.56%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 4.54%
  • 3M: -0.06%
  • 3Y: 5.28%
  • 6M: 1.14%
  • 5Y: 4.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since about 2 years)
ISIN INF247L01361
Fund Family Motilal Oswal
Launch Date October 14, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.29 years
Yield To Maturity (%) 6.62%
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 Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.605
Sharpe -1.718
Std Dev 0.687
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
540.153 8.03% 17,166 cr 0.34% Average
4301.851 8.02% 7,666 cr 0.38% Below Average
1281.159 7.93% 2,137 cr 0.22% Below Average
15.135 7.88% 6,374 cr 0.36% Below Average
29.009 7.88% 14,214 cr 0.39% Below Average
4408.134 7.82% 3,462 cr 0.30% Average
2789.268 7.76% 1,249 cr 0.24% Average


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