Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on December 24, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 471 cr
Turnover Ratio 8.56%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 6.87%
  • 3M: 1.76%
  • 3Y: 5.94%
  • 6M: 3.44%
  • 5Y: 5.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since about 2 years)
ISIN INF247L01403
Fund Family Motilal Oswal
Launch Date August 21, 2014
Benchmark CRISIL Ultra Short Dur Debt B-I TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 6.60%
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 Dur Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.251
Sharpe -0.785
Std Dev 0.597
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.

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
535.161 8.05% 15,890 cr 0.34% Average
4261.510 8.01% 7,783 cr 0.38% Below Average
1268.958 7.92% 1,667 cr 0.22% Below Average
14.996 7.90% 6,050 cr 0.36% Below Average
28.746 7.89% 13,935 cr 0.39% Below Average
4368.011 7.83% 3,039 cr 0.33% Average
2763.839 7.77% 1,387 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
535.161 8.05% 15,890 cr 0.34% Average
4261.510 8.01% 7,783 cr 0.38% Below Average
1268.958 7.92% 1,667 cr 0.22% Below Average
14.996 7.90% 6,050 cr 0.36% Below Average
14.293 7.85% 3,471 cr 0.29% Below Average
4368.011 7.83% 3,039 cr 0.33% Average


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