Motilal Oswal Ultra Short Term Fund Quarterly Idcw Direct Plan

Risk: Low to Moderate
₹ 11.98
NAV (Oct 11,2024)

Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan is a low-risk investment option with a minimum investment requirement of ₹500. With an expense ratio of 0.58%, this fund has an established date of August 21, 2014. It offers attractive quarterly income distribution with no lock-in period, making it a suitable choice for investors looking for short-term stability and regular returns.

Motilal Oswal Ultra Short Term Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Motilal Oswal Ultra Short Term Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    1.46

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.58%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 165.40 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Oct 12, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,163.71 (1.64%)₹ 10,324.5 (3.25%)₹ 10,662.32 (6.62%)₹ 11,790.53 (17.91%)₹ 12,750.22 (27.50%)
₹ 30,000₹ 30,491.13 (1.64%)₹ 30,973.5 (3.25%)₹ 31,986.96 (6.62%)₹ 35,371.59 (17.91%)₹ 38,250.66 (27.50%)
₹ 50,000₹ 50,818.55 (1.64%)₹ 51,622.5 (3.25%)₹ 53,311.6 (6.62%)₹ 58,952.65 (17.91%)₹ 63,751.1 (27.50%)
₹ 80,000₹ 81,309.68 (1.64%)₹ 82,596 (3.25%)₹ 85,298.56 (6.62%)₹ 94,324.24 (17.91%)₹ 1,02,001.76 (27.50%)
₹ 1,00,000₹ 1,01,637.1 (1.64%)₹ 1,03,245 (3.25%)₹ 1,06,623.2 (6.62%)₹ 1,17,905.3 (17.91%)₹ 1,27,502.2 (27.50%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD59.81%
  • TRP21.11%
  • Union Bank of India3.00%
  • Punjab National Bank3.00%
  • Mahindra & Mahindra Financial Services Limited2.98%
  • National Bank For Agriculture and Rural Development2.98%
  • Export Import Bank of India2.98%
  • Axis Bank Limited2.98%
  • Net Receivables Payables1.02%
  • Corporate Debt Market Development Fund0.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.31%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

7.08%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

6.97%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.76%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.27%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.86%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.33%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.12%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.06%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

7.02%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.61%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.40%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.25%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.91%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.88%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

5.85%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.83%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.79%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.70%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.63%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.21%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.06%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.01%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.85%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.53%

Show all Funds

Fund Managers

RS

Mr. Rakesh ShettyFund Manager / Dealer

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

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Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan?

The Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan as of Oct 11,2024?

The current NAV of the Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan as of Oct 11,2024 is INR 11.98.

What are the returns generated by the Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan has delivered returns of 7.04% in the past 1 year, 4.86% in the past 3 years, and 4.93% in the past 5 years.

What is the expense ratio associated with the Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan?

The Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan has an expense ratio of 0.58%, making it a cost-effective investment option for investors.

What is the minimum investment amount required for the Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan?

The Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan requires a minimum investment of INR 500.

Is there a systematic investment plan (SIP) available for the Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan?

Yes, the Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan offers SIP starting from INR 500 per month.

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