Motilal Oswal MoSt Ultra Short Term (G)

Fund Class : Ultra Short Term Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 40.89
NAV 17 Nov 2017 13.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1040.77
1040.77
52-WEEk 248.57
1040.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.19 5.44 5.76 5.59 6.27
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Competitors of Motilal Oswal MoSt Ultra Short Term (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23155.00 3.46 5.28 6.07 7.29 7.08
Reliance Money Manager Fund - Direct (G) 19088.08 3.97 5.81 6.35 7.29 7.08
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12773.89 2.00 6.84 6.48 7.54 7.16
Reliance Medium Term Fund - (G) 11835.32 1.80 4.95 6.04 7.24 6.72
Franklin India Ultra-Short Bond - Direct (G) 11584.32 5.47 7.29 7.44 8.37 8.45
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 40.89 (30 Sep 13)
Inception Date 04 Sep 13
Fund Manager Abhiroop Mukherjee

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 5.55
Certificate of Deposits 44.60
Commercial Paper 53.91
› More
   As On 31 Oct 2017
Sector Name Amount
NA 104.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/