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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl

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previously known as Motilal Oswal Ultra S/T Dir Mn DP until

11.612 (0.025%)
NAV on July 26, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 237 cr
Turnover Ratio 181.33%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 6.80%
  • 3M: 1.62%
  • 3Y: 5.27%
  • 6M: 3.31%
  • 5Y: 4.88%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 1 year)
ISIN INF247L01395
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.38 years
Yield To Maturity (%) 6.89%
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 -1.920
Sharpe -2.072
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4133.649 7.80% 7,169 cr 0.38% Above Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.553 7.67% 4,947 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
518.695 7.66% 14,888 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.901 7.63% 13,873 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4238.072 7.56% 2,240 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.434 7.54% 13,445 cr 0.37% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2682.327 7.51% 692 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4133.649 7.80% 7,169 cr 0.38% Above Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1231.405 7.69% 1,672 cr 0.21% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.553 7.67% 4,947 cr 0.32% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3447.455 7.67% 2,774 cr 0.3% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
518.695 7.66% 14,888 cr 0.34% Average
Tata
Tata Ultra Short Term Fund Direct Growth
13.869 7.64% 2,698 cr 0.37% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.901 7.63% 13,873 cr 0.39% Below Average


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