Motilal Oswal Mutual Fundimage

Motilal Oswal Ultra Short Term Fund

DebtUltra Short DurationIDCW-DailyIDCW-FortnightlyIDCW-QuarterlyMonthly IDCW ReinvestmentQuarterly IDCW ReinvestmentIDCW-MonthlyIDCW-WeeklyGrowth

Fund Overview

NAV (09 Dec 24)

₹ 15.97

AUM (in Cr)

₹ 422.58

5 Years CAGR

% 4.41

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Ultra Short Term Fund
0.47
1.43
2.98
6.06
5.07
4.41
Nifty Ultra Short Duration Debt Index A-I
0.57
1.86
3.74
7.73
6.58
5.78
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Expense Ratio
% 1.06
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 422.58
Inception Date
04 Sep 2013
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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