Motilal Oswal Ultra Short Term Fund Direct Growth+0.02%

1Groww
-7.92%
1 Year Return
Debt
Ultra Short Duration
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Motilal Oswal Ultra Short Term Fund Direct Growth

RiskVery Low
Min SIP Amount₹500
Expense Ratio0.08%
NAV12.92 (08 Jul 2019)
Fund Started05 Sep 2013
Fund Size120 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Motilal Oswal Ultra Short Term Fund Direct Growth
-7.9%
1.4%
3.7%
4.5%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -7.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Treasury Bill (182D)SovereignT Bill24.7%
    Housing Development Finance Corporation Ltd. (301D)Financial ServicesCP18.7%
    HDFC Bank Ltd.Financial ServicesCD12.4%
    IndusInd Bank Ltd.Financial ServicesCD12.3%
    NABARDFinancial ServicesCD12.1%
    Export-Import Bank of India Ltd.Financial ServicesCP6.2%
    IL&FS Ltd. (304D)Financial ServicesCP6.1%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)3.8%
    CBLO(CCIL)Current AssetsMoney Market3.7%
    See All

    Fund Managers

    addAbhiroop Mukherjee
    Education
    Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
    Experience
    Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
    Funds Managed

    Other Details

    Motilal Oswal Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was introduced to investors on 05 Sep 2013. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Ultra Short Term Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹120 Cr and the Latest NAV as of 08 Jul 2019 is ₹12.92.

    The Motilal Oswal Ultra Short Term Fund Direct Growth is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    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.

    Tax Implications

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Motilal Oswal Ultra Short Term Fund Direct Growth
    VS
    search

    About Motilal Oswal Mutual Fund

    Address
    Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
    Phone
    022-39804263
    Launch Date
    28 Dec 2009
    Motilal Oswal Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available