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

  • 5 years return (%) 2.20%
  • AUM (₹) ₹100.63 Cr
  • NAV (₹) 10.2531
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.19% 4.47% 2.20% 23.02%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) 0.58 100.6323 +4%
Baroda Ultra Short Duration Fund - Regular (G) 0.43 142.0889 +5%
JM Low Duration Fund (G) 0.79 133.8767 +5%
ITI Ultra Short Duration Fund - Reg (G) 1.07 115.2857 +0%
PGIM India Low Duration Fund (G) 1.18 80.4827 +-2%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    24.0% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    19.8% % Assets
  • Maharashtra 2022

    Automobile Sector
    Govt. Securities Instrument
    15.2% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    11.4% % Assets
  • TAMIL NADU 2022

    Automobile Sector
    Govt. Securities Instrument
    10.0% % Assets

AMC Details

Motilal Oswal Mutual Fund

  • 35645.1434 Cr

    AUM

Contact Details

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

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