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Net Change on 03-10-2024
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
364 Days Tbill (MD 08/05/2025)
TRP_020924
364 Days Tbill (MD 06/02/2025)
182 Days Tbill (MD 26/09/2024)
182 Days Tbill (MD 07/11/2024)
364 Days Tbill (MD 13/03/2025)
364 Days Tbill (MD 18/04/2025)
182 Days Tbill (MD 26/12/2024)
182 Days Tbill (MD 17/01/2025)
Net Receivables / (Payables)
364 Days Tbill (MD 31/10/2024)
HDFC Bank Limited (13/09/2024) ** #
Axis Bank Limited (29/11/2024) #
ICICI Bank Limited (31/01/2025) ** #
Corporate Debt Market Development Fund
Miscellaneous
27/09/2024
20/09/2024
03/09/2018
27/08/2018
21/08/2018
13/08/2018
06/08/2018
30/07/2018
23/07/2018
16/07/2018
09/07/2018
02/07/2018
25/06/2018
18/06/2018
11/06/2018
04/06/2018
28/05/2018
21/05/2018
14/05/2018
07/05/2018
02/05/2018
23/04/2018
16/04/2018
09/04/2018
04/04/2018
26/03/2018
19/03/2018
12/03/2018
06/03/2018
26/02/2018
20/02/2018
12/02/2018
05/02/2018
30/01/2018
22/01/2018
15/01/2018
08/01/2018
01/01/2018
26/12/2017
18/12/2017
11/12/2017
05/12/2017
27/11/2017
20/11/2017
13/11/2017
06/11/2017
30/10/2017
24/10/2017
16/10/2017
09/10/2017
03/10/2017
25/09/2017
11/09/2017
04/09/2017
29/08/2017
21/08/2017
14/08/2017
07/08/2017
31/07/2017
24/07/2017
17/07/2017
10/07/2017
19/06/2017
12/06/2017
05/06/2017
22/05/2017
15/05/2017
08/05/2017
02/05/2017
24/04/2017
18/04/2017
10/04/2017
03/04/2017
27/03/2017
20/03/2017
14/03/2017
06/03/2017
28/02/2017
20/02/2017
13/02/2017
06/02/2017
30/01/2017
23/01/2017
16/01/2017
09/01/2017
02/01/2017
26/12/2016
19/12/2016
13/12/2016
05/12/2016
28/11/2016
21/11/2016
15/11/2016
07/11/2016
01/11/2016
24/10/2016
17/10/2016
10/10/2016
03/10/2016
26/09/2016
19/09/2016
12/09/2016
06/09/2016
29/08/2016
22/08/2016
16/08/2016
08/08/2016
01/08/2016
25/07/2016
18/07/2016
11/07/2016
04/07/2016
27/06/2016
20/06/2016
13/06/2016
06/06/2016
30/05/2016
23/05/2016
16/05/2016
09/05/2016
02/05/2016
25/04/2016
20/04/2016
12/04/2016
05/04/2016
29/03/2016
21/03/2016
14/03/2016
08/03/2016
29/02/2016
23/02/2016
15/02/2016
08/02/2016
01/02/2016
25/01/2016
18/01/2016
11/01/2016
04/01/2016
29/12/2015
21/12/2015
14/12/2015
07/12/2015
30/11/2015
23/11/2015
16/11/2015
09/11/2015
02/11/2015
26/10/2015
19/10/2015
12/10/2015
05/10/2015
28/09/2015
21/09/2015
14/09/2015
07/09/2015
31/08/2015
24/08/2015
17/08/2015
10/08/2015
03/08/2015
27/07/2015
20/07/2015
13/07/2015
06/07/2015
29/06/2015
22/06/2015
15/06/2015
08/06/2015
01/06/2015
25/05/2015
18/05/2015
11/05/2015
05/05/2015
27/04/2015
20/04/2015
13/04/2015
06/04/2015
30/03/2015
23/03/2015
16/03/2015
09/03/2015
02/03/2015
23/02/2015
CARE A1+
Cash
CRISIL A1+
ICRA A1+
SOVEREIGN
Unrated
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 ₹313.87 crore. Motilal Oswal Ultra Short Term Fund is benchmarked against CRISIL Liquid Debt 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(0.03%)yesterday to ₹11.7358.
Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 08/05/2025), and
The Motilal Oswal Ultra Short Term Fund is managed by Rakesh Shetty .
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025