Motilal Oswal Ultra Short Term Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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)-Regular Plan- Growth -0.12 2.06 2.37 3.72 1.67 3.85
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)-Regular Plan- Growth Sep 06, 2013 2.37 3.72 1.67 1.07 79.40
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 3.56 5.82 6.65 0.49 16,313.77
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 3.75 5.69 6.49 0.49 16,313.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.24 4.99 6.03 0.49 14,143.61
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 3.61 5.58 6.31 0.87 13,266.25
Kotak Savings Fund -Growth Aug 13, 2004 3.23 4.90 5.86 0.77 12,596.47

Fund Holdings as on 30-April-2022

  • 182 Days Tbill (MD 25/08/2022)

  • 364 Days Tbill (MD 10/11/2022)

  • 7.02% State Government Securities (27/09/2022)

  • CBLO

  • 182 Days Tbill (MD 14/07/2022)

  • 7.7% National Bank For Agriculture and Rural Development (13/06/2022) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • Sov

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About Motilal Oswal Ultra Short Term Fund

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 ₹79.40 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 ₹13.9085.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 25/08/2022), 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