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

  • 5 years return (%) 2.56%
  • AUM (₹) ₹91.41 Cr
  • NAV (₹) 9.9655
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.30% 0.11% 2.56% 31.41%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.30%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) 0.22 90.0759 +0%
Baroda Ultra Short Duration Fund - Regular (G) 0.42 145.4177 +6%
JM Low Duration Fund (G) 0.65 129.7711 +5%
Principal Ultra Short Term Fund (G) 1.05 128.2442 +3%
ITI Ultra Short Duration Fund - Reg (G) 1.07 97.168 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    43.0% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    21.8% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    12.0% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    4.5% % Assets
  • Larsen & Toubro

    Automobile Sector
    Corporate Debts Instrument
    4.5% % Assets

AMC Details

Motilal Oswal Mutual Fund

  • 29428.2525 Cr

    AUM

Contact Details

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

022-39804263 | 022-30896884
mfservice@motilaloswal.com