Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly - Latest NAV[10.02], MF Performance & Returns 2022

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Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly
Debt
Ultra Short Duration
Low to Moderate Risk
4.24%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Jan 2022₹10.02
Min. SIP amountNA
Rating1
Fund size₹100.63Cr
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 returns2.4%4.2%1.9%3.9%
Category average3.7%5.5%5.9%NA
Rank with in category251914NA
Understand terms
Holdings (7)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills35.0%
Reserve Bank of India
FinancialT-Bills21.2%
Maharashtra State
OthersSDL13.5%
Tamilnadu State
OthersSDL8.9%
Maharashtra State
OthersSDL8.9%
National Bank For Agriculture & Rural Development
FinancialNCD3.6%
Sundaram Home Finance Ltd.
FinancialNCD3.6%
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
30 Nov 2021 - Present
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: 1.08%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAbhiroop Mukherjee
Sep 2013 - Present
View details
Education
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
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Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹25,401.41Cr
Date of Incorporation29 Dec 2009
 Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was ma
 Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly 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 Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹25,401 Cr and the Latest NAV as of 14 Jan 2022 is ₹10.02.
The Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market se
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
...Read more
Fund benchmarkCRISIL Ultra Short Term Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
Phone
022-39804263
Launch Date
29 Dec 2009
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly
You can easily invest in Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly 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 Weekly 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 Weekly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly provide?
The Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly has been there from 06 Sep 2013 and the average annual returns provided by this
fund is 2.44% since its inception.
How much expense ratio is charged by Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly?
The term Expense Ratio used for Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly 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 Weekly is 1.08% as of 16 Jan 2022...
What is the AUM of Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly?
The AUM, short for Assets Under Management of Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly is ₹100.63Cr as of 16 Jan 2022.
How to Redeem Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly?
If you want to sell your Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly?
You can select either SIP  or Lumpsum  investment of Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly based on your investment objective and risk tolerance.
What is the NAV of Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly?
The NAV of Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly is ₹10.02 as of 14 Jan 2022.
What is the PE and PB ratio of Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly?
The PE ratio ratio of Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly 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).

	1Y	3Y	5Y	All
Fund returns	2.4%	4.2%	1.9%	3.9%
Category average	3.7%	5.5%	5.9%	NA
Rank with in category	25	19	14	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	35.0%
Reserve Bank of India	Financial	T-Bills	21.2%
Maharashtra State	Others	SDL	13.5%
Tamilnadu State	Others	SDL	8.9%
Maharashtra State	Others	SDL	8.9%
National Bank For Agriculture & Rural Development	Financial	NCD	3.6%
Sundaram Home Finance Ltd.	Financial	NCD	3.6%

Rank (total assets)	#19 in India
Total AUM	₹25,401.41Cr

Date of Incorporation	29 Dec 2009

Fund benchmark	CRISIL Ultra Short Term Debt Index

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Bengaluru – 560034
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Rating	1
Fund size	₹100.63Cr