Motilal Oswal Ultra Short Term Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 40.89
NAV 22 Jun 2018 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 996.89
996.89
52-WEEk 684.47
1069.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.71 8.64 5.91 5.76 6.05
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 22-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.86
Certificate of Deposits 53.43
Commercial Paper 43.63
Net CA & Others 0.07
› More
   As On 31 May 2018
Sector Name Amount
NA 99.99
› 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/