NAV: ₹10.38
3.18%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.58 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.58 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.58 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.18% | 4.00% | 1.96% | 2.53% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
TBILL-364D
32.53%
Maharashtra 2022
20.08%
TBILL-182D
6.63%
N A B A R D
5.33%
Reverse Repo
3.96%
Others
31.47%
Others
100%
T-Bills
72.09%
Govt Securities / Sovereign
20.08%
Corporate Debentures
5.33%
Reverse Repos
3.96%
Net Curr Ass/Net Receivables
-1.47%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.04 | 0.00 | -0.11 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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-Q) is ₹10.38 as of 24 June 2022.