Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.06% | 4.09% | 2.01% | 3.32% |
| Category Average | -4.50% | 7.72% | 13.20% | - |
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% |
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 ₹10.22 as of 25 May 2022.
