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 20 Feb 2017 10.11 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 254.58
254.58
52-WEEk 121.47
259.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 5.8 6.4 6.85 -
Sensex 2.54 6.79 3.16 21.36 39.46
Nifty 2.46 7.07 3.6 23.57 45.23

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
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 8.85 5.74 6.57 7.90 9.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 9.34 7.50 7.33 8.39 -0.09
Reliance Medium Term Fund - (D) 11333.25 8.74 4.73 5.99 8.14 9.37
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 8.19 6.01 6.41 7.73 9.00
DSP BR Money Manager Fund - Direct (D) 3358.56 7.24 6.45 6.55 7.50 8.33
› 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) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.01
Certificate of Deposits 75.68
Commercial Paper 20.84
Net CA & Others 1.48
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.01
› 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/