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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 06 Jul 2020 13.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.87
120.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.02 3.6 5.22 5.56 0.93
Sensex 5.04 6.96 -10.26 -7.18 16.94
Nifty 4.83 6.48 -10.4 -8.56 11.73

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) 18249.62 19.20 17.36 13.14 9.40 9.18
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 12902.24 13.21 13.50 10.85 8.41 8.43
HDFC Low Duration Fund - Direct (G) 12615.44 18.74 16.77 11.47 9.33 8.99
Franklin India USB - Direct (G) (Wound up) 9680.98 9.62 11.11 8.36 -0.18 4.64
› 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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Net CA & Others 0.91
Reverse Repo 28.09
T Bills 71.00
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com