Motilal Oswal Ultra Short Term Fund (IDCW-M)

  • 5 years return (%) 2.23%
  • AUM (₹) ₹91.41 Cr
  • NAV (₹) 9.9128
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 2.79% -0.13% 2.23% 38.05%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.79%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Motilal Oswal Ultra Short Term Fund (IDCW-M) 1.02 90.3474 +-0%
Principal Ultra Short Term Fund (G) 1.05 131.5927 +3%
JM Low Duration Fund (G) 0.65 129.1706 +5%
ITI Ultra Short Duration Fund - Reg (G) 1.07 118.0869 +0%
LIC MF Ultra Short Term Fund - Regular (G) 0.4 87.6903 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    43.6% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    22.1% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    10.7% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    4.6% % Assets
  • Larsen & Toubro

    Automobile Sector
    Corporate Debts Instrument
    4.6% % Assets

AMC Details

Motilal Oswal Mutual Fund

  • 29428.2525 Cr

    AUM

Contact Details

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

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