Motilal Oswal Ultra Short Term Fund Regular IDCW Quarterly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
4.42%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 May 2024₹11.40
Min. SIP amountNot Supported
Rating1
Fund size₹169.59Cr

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 returns6.0%4.4%4.4%4.2%
Category average6.8%5.3%5.4%NA
Rank with in category242418NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills32.04%
FinancialT-Bills17.41%
Reserve Bank of India
FinancialT-Bills14.70%
ICICI Bank Ltd.
FinancialCD8.77%
FinancialCP2.94%
Aditya Birla Finance Ltd.
FinancialCP2.94%
Bank Of Baroda
FinancialCD2.92%
Axis Bank Ltd.
FinancialCD2.92%

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.

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

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
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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