Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum cptl wdrl

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previously known as Motilal Oswal Ultra S/T Reg Dl DR until

NAV on August 08, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 564 cr
Turnover Ratio 132.90%
Expense Ratio 1.03%
Exit Load
Returns
  • 1M: 0.38%
  • 1Y: 5.07%
  • 3M: 1.35%
  • 3Y: 5.51%
  • 6M: 2.84%
  • 5Y: 4.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 2 years)
ISIN INF247L01270
Fund Family Motilal Oswal
P/E Ratio
P/B Ratio
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
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 -2.133
Sharpe -2.661
Std Dev 0.439
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.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
563.039 8.30% 20,795 cr 0.33% Average
4478.595 8.08% 9,919 cr 0.38% Below Average
15.754 7.99% 6,706 cr 0.38% Below Average
30.204 7.99% 17,442 cr 0.39% Average
1332.887 7.96% 1,663 cr 0.16% Below Average
2901.171 7.89% 1,191 cr 0.24% Average
45.279 7.80% 16,091 cr 0.37% Average


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