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Net Change on 27-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
Cash
CRISIL AAA
Sov
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 .
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025