Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on November 29, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 423 cr
Turnover Ratio 8.56%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 6.88%
  • 3M: 1.84%
  • 3Y: 5.87%
  • 6M: 3.53%
  • 5Y: 5.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since about 2 years)
ISIN INF247L01387
Fund Family Motilal Oswal
Launch Date August 21, 2014
Benchmark CRISIL Ultra Short Dur Debt B-I TR INR
Avg. Maturity 0.31 years
Yield To Maturity (%) 6.56%
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 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
4241.533 7.99% 8,313 cr 0.38% Below Average
532.459 7.97% 15,990 cr 0.35% Average
1263.352 7.91% 1,447 cr 0.21% Below Average
14.932 7.90% 6,236 cr 0.36% Below Average
28.615 7.85% 14,358 cr 0.39% Below Average
4348.574 7.81% 3,046 cr 0.33% Average
2751.399 7.74% 1,265 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4241.533 7.99% 8,313 cr 0.38% Below Average
532.459 7.97% 15,990 cr 0.35% Average
1263.352 7.91% 1,447 cr 0.21% Below Average
28.615 7.85% 14,358 cr 0.39% Below Average
14.227 7.83% 3,818 cr 0.29% Below Average
4348.574 7.81% 3,046 cr 0.33% Average
2800.501 7.75% 1,845 cr 0.24% Low


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