Motilal Oswal Ultra Short Term Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 2.71 3.27 3.23 2.03 2.38 4.41
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Sep 06, 2013 3.23 2.03 2.38 0.22 104.63
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 4.25 6.98 7.10 0.34 17,747.08
Kotak Savings Fund-Growth - Direct Jan 01, 2013 3.73 6.44 6.75 0.33 12,698.31
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 3.62 6.28 6.62 0.31 11,007.44
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 4.74 7.29 7.51 0.39 9,692.29
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 3.64 5.67 6.09 0.30 3,223.75

Fund Holdings as on 30-September-2021

  • 182 Days Tbill (MD 23/12/2021)

  • 7.02% Maharashtra SDL (MD 27/09/2022)

  • Collateralized Borrowing & Lending Obligation

  • 8.72% Tamilnadu SDL (MD 11/01/2022)

  • 8.72% Maharashtra SDL (MD 11/01/2022)

  • National Bank For Agriculture and Rural Development

  • Larsen & Toubro Limited

  • Sundaram Home Finance Limited

  • HDB Financial Services Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AA+

  • SOVEREIGN

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About Motilal Oswal Ultra Short Term Fund

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Scheme Analysis

Motilal Oswal Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 06-Sep-2013 and currently has an AUM of ₹104.63 crore. Motilal Oswal Ultra Short Term Fund is benchmarked against Crisil Liquid Fund Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Motilal Oswal Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹14.2028.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 23/12/2021), and

The Motilal Oswal Ultra Short Term Fund is managed by Abhiroop Mukherjee .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161