How to Invest in Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly?

You can easily invest in Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance

How much expense ratio is charged by Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly?

The term Expense Ratio used for Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly is 1.07% as of 29 Sep 2023...

What is the PE and PB ratio of Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly?

The PE ratio ratio of Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly - NAV, Mutual Fund Performance & Portfolio

Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly
Debt
Ultra Short Duration
Low to Moderate Risk
3.71%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Sep 2023₹10.83
Min. SIP amountNot Supported
Rating1
Fund size₹135.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%3.7%2.8%4.0%
Category average6.6%4.6%5.4%NA
Rank with in category232116NA
Understand terms
Holdings (8)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills18.2%
Reserve Bank of India
FinancialT-Bills18.0%
Reserve Bank of India
FinancialT-Bills18.0%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.7%
State Bank of India
FinancialCD3.7%
Axis Bank Ltd.
FinancialCD3.6%
Bank Of Baroda
FinancialCD3.6%
HDFC Bank Ltd.
FinancialCD3.6%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
22 Sep 2023 - Present
1.07%
21 Sep 2023 - 22 Sep 2023
1.07%
20 Sep 2023 - 21 Sep 2023
1.07%
18 Sep 2023 - 20 Sep 2023
1.07%
15 Sep 2023 - 18 Sep 2023
1.07%
14 Sep 2023 - 15 Sep 2023
1.07%
13 Sep 2023 - 14 Sep 2023
1.07%
12 Sep 2023 - 13 Sep 2023
1.07%
11 Sep 2023 - 12 Sep 2023
1.07%
08 Sep 2023 - 11 Sep 2023
1.07%
07 Sep 2023 - 08 Sep 2023
1.07%
06 Sep 2023 - 07 Sep 2023
1.07%
05 Sep 2023 - 06 Sep 2023
1.07%
04 Sep 2023 - 05 Sep 2023
1.07%
01 Sep 2023 - 04 Sep 2023
1.07%
31 Aug 2023 - 01 Sep 2023
1.07%
31 Jul 2023 - 31 Aug 2023
1.07%
30 Jun 2023 - 31 Jul 2023
1.04%
31 May 2023 - 30 Jun 2023
1.04%
30 Apr 2023 - 31 May 2023
1.04%
31 Mar 2023 - 30 Apr 2023
1.07%
28 Feb 2023 - 31 Mar 2023
1.07%
31 Jan 2023 - 28 Feb 2023
1.07%
31 Dec 2022 - 31 Jan 2023
1.07%
31 Dec 2022 - 31 Dec 2022
1.07%
30 Nov 2022 - 31 Dec 2022
1.07%
30 Nov 2022 - 30 Nov 2022
1.07%
30 Nov 2022 - 30 Nov 2022
1.07%
31 Oct 2022 - 30 Nov 2022
1.07%
31 Oct 2022 - 31 Oct 2022
1.07%
31 Oct 2022 - 31 Oct 2022
1.07%
31 Oct 2022 - 31 Oct 2022
1.07%
30 Sep 2022 - 31 Oct 2022
1.07%
30 Sep 2022 - 30 Sep 2022
1.07%
30 Sep 2022 - 30 Sep 2022
1.07%
31 Aug 2022 - 30 Sep 2022
1.07%
31 Aug 2022 - 31 Aug 2022
1.07%
31 Jul 2022 - 31 Aug 2022
1.07%
31 Jul 2022 - 31 Jul 2022
1.07%
30 Jun 2022 - 31 Jul 2022
1.07%
30 Jun 2022 - 30 Jun 2022
1.07%
31 May 2022 - 30 Jun 2022
1.07%
31 May 2022 - 31 May 2022
1.07%
30 Apr 2022 - 31 May 2022
1.07%
30 Apr 2022 - 30 Apr 2022
1.07%
31 Mar 2022 - 30 Apr 2022
1.07%
31 Mar 2022 - 31 Mar 2022
1.07%
28 Feb 2022 - 31 Mar 2022
1.07%
28 Feb 2022 - 28 Feb 2022
1.07%
31 Jan 2022 - 28 Feb 2022
1.07%
31 Dec 2021 - 31 Jan 2022
1.07%
30 Nov 2021 - 31 Dec 2021
1.08%
31 Oct 2021 - 30 Nov 2021
1.02%
30 Sep 2021 - 31 Oct 2021
1.02%
31 Aug 2021 - 30 Sep 2021
1.02%
31 Jul 2021 - 31 Aug 2021
1.02%
30 Jun 2021 - 31 Jul 2021
1.02%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
1.02%
31 Mar 2021 - 30 Apr 2021
0.72%
28 Feb 2021 - 31 Mar 2021
1.02%
31 Jan 2021 - 28 Feb 2021
1.02%
31 Dec 2020 - 31 Jan 2021
1.02%
30 Nov 2020 - 31 Dec 2020
0.08%
31 Oct 2020 - 30 Nov 2020
0.08%
30 Sep 2020 - 31 Oct 2020
0.08%
31 Aug 2020 - 30 Sep 2020
0.08%
31 Jul 2020 - 31 Aug 2020
0.08%
30 Jun 2020 - 31 Jul 2020
0.08%
31 May 2020 - 30 Jun 2020
0.08%
30 Apr 2020 - 31 May 2020
0.08%
31 Mar 2020 - 30 Apr 2020
0.08%
29 Feb 2020 - 31 Mar 2020
0.08%
31 Jan 2020 - 29 Feb 2020
0.08%
31 Dec 2019 - 31 Jan 2020
0.08%
30 Nov 2019 - 31 Dec 2019
0.08%
31 Oct 2019 - 30 Nov 2019
0.08%
30 Sep 2019 - 31 Oct 2019
0.08%
31 Aug 2019 - 30 Sep 2019
0.08%
31 Jul 2019 - 31 Aug 2019
0.08%
30 Jun 2019 - 31 Jul 2019
0.08%
31 May 2019 - 30 Jun 2019
0.08%
30 Apr 2019 - 31 May 2019
0.08%
31 Mar 2019 - 30 Apr 2019
0.08%
28 Feb 2019 - 31 Mar 2019
0.08%
31 Jan 2019 - 28 Feb 2019
0.08%
31 Dec 2018 - 31 Jan 2019
0.08%
30 Nov 2018 - 31 Dec 2018
0.08%
31 Oct 2018 - 30 Nov 2018
0.89%
30 Sep 2018 - 31 Oct 2018
1.03%
31 Aug 2018 - 30 Sep 2018
0.89%
30 Jun 2018 - 31 Aug 2018
0.89%
31 May 2018 - 30 Jun 2018
0.89%
30 Apr 2018 - 31 May 2018
0.89%
31 Mar 2018 - 30 Apr 2018
0.89%
28 Feb 2018 - 31 Mar 2018
0.89%
31 Jan 2018 - 28 Feb 2018
0.89%
31 Dec 2017 - 31 Jan 2018
0.89%
30 Nov 2017 - 31 Dec 2017
0.90%
31 Oct 2017 - 30 Nov 2017
0.90%
Expense ratio, exit load and taxExpense ratio: 1.07%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRakesh 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.
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Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹31,048.98Cr
Date of Incorporation29 Dec 2009
 Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly fund. The fund currently has an Asset Under Management(AUM) of ₹31,049 Cr and the Latest NAV as of 27 Sep 2023 is ₹10.83.
The Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
;
Fund benchmarkCRISIL Ultra Short Duration Debt B-I Index
Scheme Information Document(SID)
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
[email protected]
Website
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
www.karvymfs.com
Compare funds
Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly
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	1Y	3Y	5Y	All
Fund returns	5.7%	3.7%	2.8%	4.0%
Category average	6.6%	4.6%	5.4%	NA
Rank with in category	23	21	16	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	18.2%
Reserve Bank of India	Financial	T-Bills	18.0%
Reserve Bank of India	Financial	T-Bills	18.0%
Small Industries Devp. Bank of India Ltd.	Financial	CP	3.7%
State Bank of India	Financial	CD	3.7%
Axis Bank Ltd.	Financial	CD	3.6%
Bank Of Baroda	Financial	CD	3.6%
HDFC Bank Ltd.	Financial	CD	3.6%

Rank (total assets)	#19 in India
Total AUM	₹31,048.98Cr

Date of Incorporation	29 Dec 2009

Fund benchmark	CRISIL Ultra Short Duration Debt B-I Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	1
Fund size	₹135.39Cr

Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (8)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.07%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rakesh ShettyNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rakesh Shetty
Nov 2022 - Present
View details