Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
 
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NAV
Motilal Oswal Dynamic Fund (Div-A) - 11.2848Motilal Oswal Dynamic Fund (Div-Q) - 11.1438Motilal Oswal Dynamic Fund (G) - 11.6921Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.5896Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.4078Motilal Oswal Dynamic Fund-Dir (G) - 11.9708Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.7073Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.6829Motilal Oswal Focused 25 Fund - Direct (D) - 16.3066Motilal Oswal Focused 25 Fund - Direct (G) - 21.5092Motilal Oswal Focused 25 Fund (D) - 14.892Motilal Oswal Focused 25 Fund (G) - 19.9065Motilal Oswal Long Term Equity Fund (D) - 14.5206Motilal Oswal Long Term Equity Fund (G) - 16.0704Motilal Oswal Long Term Equity Fund -Dir (D) - 15.3575Motilal Oswal Long Term Equity Fund -Dir (G) - 16.928Motilal Oswal Midcap 30 Fund (D) - 18.4678Motilal Oswal Midcap 30 Fund (G) - 23.2381Motilal Oswal Midcap 30 Fund-Dir (D) - 19.7679Motilal Oswal Midcap 30 Fund-Dir (G) - 24.6696Motilal Oswal Multicap 35 Fund (D) - 22.1253Motilal Oswal Multicap 35 Fund (G) - 24.062Motilal Oswal Multicap 35 Fund-Dir(D) - 23.1943Motilal Oswal Multicap 35 Fund-Dir(G) - 25.144Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.4816Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.4994Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.4885Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.6249Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.4922Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.4348Motilal Oswal Ultra Short Term Fund (Div-D) - 9.4885Motilal Oswal Ultra Short Term Fund (Div-F) - 9.495Motilal Oswal Ultra Short Term Fund (Div-M) - 9.4856Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.6235Motilal Oswal Ultra Short Term Fund (Div-W) - 9.4885Motilal Oswal Ultra Short Term Fund (G) - 13.0642

Motilal Oswal Ultra Short Term Fund

Products Debt Fund Motilal Oswal Ultra Short Term Fund
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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.

Performance and NAV (Net Asset Value)

1 Year      3 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Ultra Short Term Fund 5.57 10557 5.99 11906 6.59 13528
CRISIL Short Term Bond Index (Benchmark) 6.94 10694 7.50 12424 8.33 14604
CRISIL LIQUIFEX (Additional Benchmark) 6.86 10686 7.24 12334 8.01 14404
NAV (Rs.) Per Unit (13.8892 : as on 31-May-2018) 12.6959 11.4992 10.0000

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Date of inception: 6-Sep-13. 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. Abhiroop Mukherjee is the Fund Manager since 6-Sep-2013. The scheme has been in existence for less than 5 years
Portfolio Construct

Allocations :

  • 0-100%: Debt Instruments including Government Securities,Corporate Debt, Other debt instruments, Term Deposits and Money Market Instruments with portfolioMacaulay# duration between 3 months and 6 months*
  • 0-10%: Units issued by REITs and InvITs
Scheme Details

Type of Scheme :An openended ultra-short term debt scheme investing in instruments such that theMacaulay duration of the portfolio is between 3 months and 6 months

Category :UltraShort Duration Fund

Benchmark :CRISIL Ultra Short Term Debt Index

Fund Manager :Mr. Abhiroop Mukherjee

About Fund Manager :

Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 6 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011

Other Funds Managed by Mr. Abhiroop Mukherjee : He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund, Motilal Oswal MOSt Focused Long Term Fund and Motilal Oswal Dynamic Fund.

Date of Allotment 6th September 2013
Entry Load Nil
Exit Load Nil
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout & Reinvestment) and Growth
Total Expense Ratio Regular Plan- 0.08%p.a
Direct Plan- 0.08%p.a
Monthly AAUM Rs 557.95 (Rs in crores)
Latest AUM Rs 500.44 (Rs in crores)


(Data as on 31-Oct-2018)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

Minimum Redemption Amount :Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Portfolio
Scrip Name Weightage (%)
Yes Bank Limited CD 9.74
Axis Bank Limited CD 7.50
HDFC Limited CP 7.30
Export-Import Bank Of India CP 7.24
PNB Housing Finance Limited CP 7.21
Tata Sons Limited CP 4.97
Small Industries Development Bank of India CD 4.93
IndusInd Bank Limited CD 4.92
L&T Finance Limited CP 4.91
ICICI Bank Limited CD 4.87

(Data as on 31-Aug-2018)

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.
Quantitative Indicators
Average Maturity* 119.80 days/0.33 years
YTM 7.64%

*For Motilal Oswal Ultra Short Term Fund Modified Duration is equal to its Average maturity.

(Data as on 31-Oct-2018)

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