Motilal Oswal Most Ultra Short Term - Dir (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 26.18
NAV 21 Sep 2017 10.16 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 925.75
925.75
52-WEEk 237.76
925.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.72 5.59 6.28 6.36 4.5
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Competitors of Motilal Oswal Most Ultra Short Term - Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 2.20 5.65 7.05 7.86 7.98
Reliance Money Manager Fund - Direct (D) 18350.90 2.41 5.83 7.03 7.67 7.69
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 3.68 6.18 6.87 7.59 7.95
Reliance Medium Term Fund - (D) 12309.28 0.69 5.43 7.06 7.79 7.60
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 0.69 5.32 7.38 8.35 7.95
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 26.18 (31 Aug 14)
Inception Date 04 Sep 13
Fund Manager Abhiroop Mukherjee

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 26-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.44
Certificate of Deposits 44.46
Commercial Paper 52.54
Net CA & Others 0.53
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.97
› 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/