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Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F)

Fund Class : Ultra Short Term Funds
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 35.20
NAV 06 Dec 2021 10.09 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 124.87
124.87
52-WEEk 32.10
124.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.46 3.34 3.3 3.25 1.84
Sensex 1 -4.05 10.14 26.87 61.56
Nifty 1.14 -4.13 9.05 28.61 60.62

Competitors of Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 31729.79 3.21 4.01 3.03 4.70 4.85
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15014.20 1.74 4.21 2.69 5.85 5.38
Nippon India Low Duration Fund - Direct (IDCW) 9621.19 5.50 5.20 3.78 4.63 4.92
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8450.03 3.38 4.44 2.82 3.51 3.52
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 35.20 (31 Oct 13)
Inception Date 04 Sep 13
Fund Manager Abhiroop Mukherjee

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 27-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Corporate Debts 12.98
Govt. Securities 28.44
Net CA & Others 2.12
Reverse Repo 5.29
T Bills 51.18
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.01
› 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

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