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Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly

Debt
Ultra Short Duration
Low to Moderate Risk
2.74%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹9.95
Min. SIP amountNA
Rating1star
Fund size₹106.01 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%0.4%2.2%4.0%
Category average3.7%5.5%5.9%NA
Rank with in category241914NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills43.0%
Reserve Bank of India
FinancialT-Bills21.8%
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

info
Category: Debt Ultra Short Duration
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Pros

Exit load is zero
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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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Abhiroop Mukherjee
Sep 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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