Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Category: Debt: Ultra Short Duration
Launch Date: 06-09-2013
AUM:
₹ 427.73 Cr
Expense Ratio
1.18%
Benchmark
CRISIL Ultra Short Duration Debt B-I Index
ISIN
INF247L01296
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 5.15 | 5.77 | 4.95 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5271
Last change
0.01 (0.0625%)
Fund Size (AUM)
₹ 427.73 Cr
Performance
3.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 securities.
Fund Manager
Mr. Rakesh Shetty
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Tbill Mat 300726 | 17.31 |
| Triparty Repo | 14.21 |
| Tata Capital Limited 2026 | 5.82 |
| Export Import Bank of India 2026 | 5.8 |
| Indian Bank | 5.8 |
| Union Bank of India 2026 | 5.79 |
| Axis Bank Ltd. | 5.74 |
| Sundaram Finance Limited 2026 | 5.74 |
| 364 Days Tbill (MD 10/09/2026) | 5.73 |
| HDFC Bank Limited 2026 | 5.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | 4.95 |