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

NAV on April 24, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 168 cr
Turnover Ratio 181.33%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 6.71%
  • 3M: 1.66%
  • 3Y: 4.97%
  • 6M: 3.30%
  • 5Y: 4.86%
Min Investment 500
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 0.17 years
Yield To Maturity (%) 7.00%
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 -1.919
Sharpe -2.115
Std Dev 0.498
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
509.176 7.70% 11,837 cr 0.39% Average
27.386 7.65% 12,907 cr 0.39% Below Average
14.280 7.63% 4,484 cr 0.29% Below Average
4160.487 7.54% 2,093 cr 0.43% High
14.167 7.51% 12,537 cr 0.36% Average
2632.699 7.47% 614 cr 0.24% Average
41.131 7.45% 14,443 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
509.176 7.70% 11,837 cr 0.39% Average
27.386 7.65% 12,907 cr 0.39% Below Average
3384.150 7.63% 2,377 cr 0.31% Average
4160.487 7.54% 2,093 cr 0.43% High


Other plans of Motilal Oswal Ultra Short Term