1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹11.80 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹376.19Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 5.8% | 4.9% | 4.7% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 24 | 24 | 21 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 5 | NA | NA | 7,256.63 |
ICICI Prudential Ultra Short Term Fund Direct IDCW Weekly | 5 | NA | NA | 13,757.04 |
Axis Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 5,201.51 |
Axis Ultra Short Duration Fund Direct IDCW Weekly | 4 | NA | NA | 5,201.51 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,261.80 |
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.92% |
Reserve Bank of India | Financial | T-Bills | 9.96% |
Reserve Bank of India | Financial | T-Bills | 9.94% |
Reserve Bank of India | Financial | T-Bills | 7.07% |
Reserve Bank of India | Financial | T-Bills | 6.04% |
Reserve Bank of India | Financial | T-Bills | 5.99% |
Reserve Bank of India | Financial | T-Bills | 5.85% |
Reserve Bank of India | Financial | T-Bills | 5.83% |
Reserve Bank of India | Financial | T-Bills | 5.02% |
Reserve Bank of India | Financial | T-Bills | 4.98% |
Reserve Bank of India | Financial | T-Bills | 4.88% |
Reserve Bank of India | Financial | T-Bills | 4.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.02% |
ICICI Bank Ltd. | Financial | CD | 1.01% |
See All
Pros and cons
Category: Debt Ultra Short Duration
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.52%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rakesh ShettyNov 2022 - PresentView details
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, 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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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