Home>Mutual Funds>Motilal Oswal Mutual Fund>Motilal Oswal Ultra Short Term Fund Regular Growth

Motilal Oswal Ultra Short Term Fund Regular Growth

Debt
Ultra Short Duration
Low to Moderate Risk
2.78%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹13.65
Min. SIP AmountNA
Rating1star
Fund Size₹91.41 Cr

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills43.0%
Reserve Bank of India
FinancialT-Bills21.8%
Larsen & Toubro Ltd.ConstructionNCD4.5%
National Bank For Agriculture & Rural Development
FinancialNCD4.5%
Sundaram Home Finance Ltd.
FinancialNCD4.5%
HDB Financial Services Ltd.
FinancialBonds/NCD4.4%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture4.4%

Pros and cons

Category: Debt Ultra Short Duration

Pros

  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.02%

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 termsinfo

Fund management

Abhiroop Mukherjee
Sep 2013 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Motilal Oswal Ultra Short Term Fund Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India