Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment

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Ultra Short Duration NAV 10.9310 0 07 December, 2023

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 September, 2013
Benchmark CRISIL Ultra Short Duration Fund BI Index
Asset Size(Cr) 143.4897
ISIN No. INF247L01304
Turn over 70%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.07
Fund Manager Rakesh Shetty
Fund House Motilal Oswal Mutual fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.1% 0.13% 0.11%
1 M 0.5% 0.52% 0.58%
3 M 1.41% 1.56% 1.7%
6 M 2.74% 3.16% 3.31%
1 Y 4.54% 5.81% 5.42%
2 Y 3.56% 4.59% 4.56%
3 Y 3.39% 4.1% 4.62%
5 Y 1.41% 4.72% 5.33%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.44 2.63 4.66 -0.08 7.06 0.28
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 4.54% 3.39% 1.41%
Nippon India Ultra Short Duration Fund- Growth Option 6.72% 6.28% 5.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 7.17% 5.11% 6.35%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 6.99% 4.71% 5.8%
Kotak Savings Fund -Growth 6.84% 4.62% 5.72%

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