Motilal Oswal Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 40.89
NAV 16 Nov 2018 13.08 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 500.44
500.44
52-WEEk 500.44
1069.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.56 7.8 - - 3.81
Sensex 2.2 3.68 2.1 7.47 37.68
Nifty 2.14 3.91 1.04 4.82 36.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 15816.98 9.56 8.20 6.82 7.73 6.63
Aditya Birla SL Savings Fund - Direct (G) 14876.48 10.46 8.62 7.60 8.08 7.05
Franklin India Ultra-Short Bond - Direct (G) 14643.30 9.63 10.28 8.41 8.83 7.97
Reliance Low Duration Fund - Direct (G) 11346.62 11.06 8.49 7.10 8.02 6.95
HDFC Low Duration Fund - Direct (G) 9442.30 11.19 8.25 6.63 7.66 6.44
› 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 2018
Category Share (%)
CBLO 4.38
Certificate of Deposits 48.51
Commercial Paper 24.43
Net CA & Others 3.29
T Bills 19.40
› More
   As On 31 Oct 2018
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/