Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Ultra Short Term Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund Direct Growth

Add To Compare

previously known as Motilal Oswal MOSt Ultra S/T Dir Gr until

16.224 (0.017%)
NAV on May 15, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 170 cr
Turnover Ratio 181.33%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 6.74%
  • 3M: 1.62%
  • 3Y: 5.02%
  • 6M: 3.26%
  • 5Y: 4.87%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 1 year)
ISIN INF247L01247
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Fund TR INR
Avg. Maturity 0.19 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.983
Sharpe -2.228
Std Dev 0.496
Risk Low
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
511.117 7.73% 12,060 cr 0.39% Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.335 7.67% 4,651 cr 0.32% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.489 7.67% 12,586 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4176.571 7.58% 2,349 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.222 7.55% 13,816 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2642.964 7.52% 663 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.285 7.48% 13,375 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4070.623 7.77% 5,654 cr 0.38% High
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
511.117 7.73% 12,060 cr 0.39% Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.335 7.67% 4,651 cr 0.32% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3397.110 7.67% 2,467 cr 0.31% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.489 7.67% 12,586 cr 0.39% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1212.634 7.66% 1,464 cr 0.2% Low
Tata
Tata Ultra Short Term Fund Direct Growth
13.664 7.65% 2,712 cr 0.31% Below Average


Other plans of Motilal Oswal Ultra Short Term

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund