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

Debt . Ultra Short Duration Funds
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.