Motilal Oswal Ultra Short Term Fund Direct Growth - NAV : 15.567
NAV (as on 2023-09-21)15.567(0.02%)
Risk: Low to Moderate
Category: Savings
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
Fund Name
Motilal Oswal Ultra Short Term Fund
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 object...
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Portfolio Turnover Ratio
1.01
Latest AUM
₹ 135.389 Crs (as on: 31-8-2023)
Total Expense Ratio
0.58% p.a.
Date of Allotment
6-9-2013
Benchmark
CRISIL Ultra Short Term Debt IndexPerformance
would have become ₹ 10000.00
Periodic Returns
Current Value for an investment of Rs10,000
1 Year
3 Year
5 Year
Since Inception
Date of inception: 6-Sep-2013. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Rakesh Shetty is the Fund Manager since 22-Nov-2022. (Data as on 31st August 2023)
Portfolio
Industry Classification
Top 10 holding
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 - A Relatively Low Interest Rate Risk and Moderate Credit Risk
Methodology of calculating sale price
a) Methodology of calculating sale price: The 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 inve...
Read MoreProduct 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.
Scheme Riskometer
Investors understand that their principal will be at Low to Moderate riskBenchmark Riskometer
CRISIL Ultra Short Term Debt Index
Investors understand that their principal will be at Moderate risk
Fund Manager
Rakesh Shetty
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Other funds managed by him
- Motilal Oswal Liquid Fund
- Motilal Oswal 5 Year G-Sec Fund Of Fund
- Motilal Oswal Focused Fund
- Motilal Oswal Midcap Fund
- Motilal Oswal Flexi Cap Fund
- Motilal Oswal Large and Midcap Fund
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- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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