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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 21 Mar 2023 14.44 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 101.74
101.74
52-WEEk 69.22
120.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.82 5.44 5.02 4.14 3.42
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

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) 21144.67 6.00 6.22 6.42 6.34 5.59
HDFC Low Duration Fund - Direct (G) 14779.54 7.26 6.20 6.52 6.34 5.37
Aditya Birla SL Savings Fund - Direct (G) 14457.08 6.37 6.39 6.75 6.53 5.49
HDFC Ultra Short Term Fund (G) 13303.04 7.31 6.45 6.38 6.16 5.11
SBI Magnum Low Duration Fund - Direct (G) 7717.27 7.80 6.77 6.58 6.51 5.21
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Rakesh Shetty

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 28.50
Net CA & Others 0.58
Reverse Repo 22.58
T Bills 48.35
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.01
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Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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