Motilal Oswal Ultra Short Term Fund Direct Growth - NAV : 15.6011

  • NAV (as on 2023-10-03)15.6011(0.07%)

  • Risk: Low to Moderate
  • Category: Savings
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

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

Why Invest in this fund?

Why Invest
Investment Horizon

1+ year

Why Invest
For Whom

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

Why Invest
Allocations

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

Why Invest
Number of Stocks

NA

Overview

Fund Manager
Fund Name

Motilal Oswal Ultra Short Term Fund

Fund Manager
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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Fund Manager
Portfolio Turnover Ratio

1.01
Fund Manager
Latest AUM

₹ 135.389 Crs (as on: 31-8-2023)
Fund Manager
Total Expense Ratio

0.58% p.a.
Fund Manager
Date of Allotment

6-9-2013
Fund Manager
Benchmark

CRISIL Ultra Short Term Debt Index

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

5 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Ultra Short Term Fund
5.5
10547
3.6
11132
1.5
10765
4
14820
CRISIL Ultra Short Term Debt Index
6.8
10686
4.9
11533
6.3
13544
-
-
CRISIL Ultra Short Duration Fund B-I Index
7.3
10737
5.4
11702
5.5
13061
-
-

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

Fund Manager
Entry Load

Nil

Fund Manager
Exit Load

Nil

Fund Manager
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
Fund Manager
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...

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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.

  • Scheme Riskometer
    Investors understand that their principal will be at Low to Moderate risk
  • Benchmark Riskometer
    CRISIL Ultra Short Term Debt Index
    Investors understand that their principal will be at Moderate risk

Fund Manager

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