Motilal Oswal Ultra Short Term Fund Regular IDCW Daily

Debt
Ultra Short Duration
Low Risk
3.39%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Mar 2023₹10.50
Min. SIP amountNot Supported
Rating1
Fund size₹101.74Cr

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
1Y3Y5YAll
Fund returns4.2%3.4%1.5%3.9%
Category average5.0%4.5%5.0%NA
Rank with in category252312NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills24.6%
Reserve Bank of India
FinancialT-Bills23.8%
Canara Bank
FinancialCD4.9%
Punjab National Bank
FinancialCD4.8%
ICICI Bank Ltd.
FinancialCD4.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.7%
Axis Bank Ltd.
FinancialCD4.7%
HDFC Bank Ltd.
FinancialCD4.6%

Expense ratio, exit load and tax

Expense ratio: 1.07%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
Website
NA
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,

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