Motilal Oswal Ultra Short Term Fund (IDCW-D)

  • 5 years return (%) 2.07%
  • AUM (₹) ₹104.63 Cr
  • NAV (₹) 9.9629
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 2.56% 1.78% 2.07% 39.36%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.56%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Motilal Oswal Ultra Short Term Fund (IDCW-D) 1.02 104.6334 +2%
JM Low Duration Fund (G) 0.66 136.2465 +5%
ITI Ultra Short Duration Fund - Reg (G) 1.07 121.3286 +0%
Baroda Ultra Short Duration Fund - Regular (G) 0.42 107.625 +6%
Principal Ultra Short Term Fund (G) 1.05 106.218 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    37.9% % Assets
  • Maharashtra 2022

    Automobile Sector
    Govt. Securities Instrument
    14.8% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    10.5% % Assets
  • Tamil Nadu 2022

    Automobile Sector
    Govt. Securities Instrument
    9.7% % Assets
  • Maharashtra 2022

    Automobile Sector
    Govt. Securities Instrument
    9.7% % Assets

AMC Details

Motilal Oswal Mutual Fund

  • 33544.4058 Cr

    AUM

Contact Details

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

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