Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Investment Horizon

1+ year

For Whom

Investors who are looking to invest money for a short time duration

Allocations

Invests in debt and money market securities so that the Macaulay duration of the portfolio is between 3 months and 6 months

Number of Stocks

NA

Overview

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 objecti...

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Portfolio Turnover Ratio
Latest AUM
null
Total Expense Ratio
null
Date of Allotment
6-9-2013
Benchmark
CRISIL Ultra Short Term Debt Index

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Portfolio

Industry Classification

Industry Classification as recommended by AMFI

Top 10 holding

Data as on 31-12-2021

Scheme Details

Entry Load

Nil

Exit Load

Nil

Type of Scheme
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
Methodology and illustration of sale and repurchase price of units

a) Methodology of calculating sale priceThe price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuantto SEBI Circular dated June 30, 2009, no entry load will becharged by the scheme to the invest...

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Product Labeling

This product is suitable for investors who are seeking

  • Optimal returns consistent with moderate levels of risk
  • Investment in debt securities and money market securities with average maturity less than equal to 12months

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Abhiroop Mukherjee

For Debt Component

Abhiroop has over 13 years of experience in the Debt and Money Market Instruments Securities trading and fund management.

  • Motilal Oswal Asset Management Company Ltd. - Associate Vice President - Debt and Money Market Instruments from May 2011 onwards
  • PNB Gilts Ltd. - Assistant Vice President - Debt and Money Market Instruments from April 2007 to May 2011.

Other funds managed by him

  • Flexi Cap Fund
  • Dynamic Fund
  • Midcap 30 Fund
  • 5 Year G-Sec ETF
  • Equity Hybrid Fund
  • Liquid fund
  • Large and Midcap Fund
  • Long Term Equity Fund
  • Multi Asset Fund
  • Focused 25 Fund
  • Nasdaq 100 Fund of Fund
  • S and P 500 Index Fund
  • Asset Allocation Passive Fund of Fund – Aggressive
  • Asset Allocation Passive Fund of Fund – Conservative

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