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

Debt . Ultra Short Duration Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.04% 4.10% 2.02% 3.32%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

Motilal Oswal Ultra Short Term Fund – Dir (IDCW-F)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.58
Expense Ratio
79 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Abhiroop Mukherjee
Benchmark S&P TRI BSE Sensex
Scheme Obejctive The scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Lock-in N/A
Risk Low
Alpha
0.00
Beta
0.00
Sharpe
-0.10
SD
0.03

Scheme Allocation

By Holdings

TBILL-182D 31.07%
TBILL-364D 30.77%
Maharashtra 2022 19.08%
Reverse Repo 7.42%
TBILL-182D 6.25%
View all Holdings

By Assets

T-Bills 68.09%
Govt Securities / Sovereign 19.08%
Reverse Repos 7.42%
Corporate Debentures 5.06%
Net Curr Ass/Net Receivables 0.36%

AMC Details

Motilal Oswal Mutual Fund
AUM:
34,948 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com

Frequently Asked Questions

The NAV of Motilal Oswal Ultra Short Term Fund – Dir (IDCW-F) is ₹10.21 as of 19 May 2022.