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Motilal Oswal Ultra Short Term Fund - Direct-Monthly Idcw Reinvestment Option

Fixed Income | Ultra Short Duration Fund

(NAV as of 12/04/2024)
11.40 (0.04)

3Y Returns

4.94%

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.58%

Fund Size

72 Cr

Inception Date

06-Sep-13

Fund Manager

Rakesh Shetty

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

58.78%

Banks

19.82%

Cash/Deposits/Margins/Treps/Repo/Swaps

18.57%

Finance

2.84%

Top Ten Holdings

182 Days Tbill (MD 04/07/2024)

30.55%

Collateralized Borrowing & Lending Obligation

20.34%

182 Days Tbill (MD 07/03/2024)

14.21%

182 Days Tbill (MD 16/05/2024)

14.02%

Union Bank of India 2024

2.86%

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.

Fund House Detail

AMC Name

Motilal Oswal Asset Management Company Limited

Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025

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Motilal Oswal Ultra Short Term Fund - Direct Growth

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6.69%

3Y

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5Y

4.85%

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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