Motilal Oswal Ultra Short Term Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹417 Cr
Expense Ratio
0.52%
ISIN
INF247L01247
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Sep 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.78, Assets Under Management (AUM) of 416.77 Crores, and an expense ratio of 0.52%.
- Motilal Oswal Ultra Short Term Fund Direct Growth has given a CAGR return of 4.72% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 65.40% in debts, and 34.60% in cash & cash equivalents.
- You can start investing in Motilal Oswal Ultra Short Term Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.65%
+6.45% (Cat Avg.)
3 Years
+5.62%
+5.73% (Cat Avg.)
5 Years
+4.91%
+5.17% (Cat Avg.)
10 Years
+4.25%
+5.49% (Cat Avg.)
Since Inception
+4.72%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹272.55 Cr | 65.40% |
| Others | ₹144.21 Cr | 34.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹58.02 Cr | 13.92% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹52.41 Cr | 12.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.47 Cr | 11.63% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹34.4 Cr | 8.25% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹29.38 Cr | 7.05% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹29.15 Cr | 7.00% |
| 182 DTB 07112024 | Bond - Gov't/Treasury | ₹24.97 Cr | 5.99% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹24.45 Cr | 5.87% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹24.42 Cr | 5.86% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹24.26 Cr | 5.82% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹19.81 Cr | 4.75% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹19.73 Cr | 4.73% |
| Punjab National Bank 2024 | Cash | ₹9.94 Cr | 2.38% |
| Hdfc Bank Limited 2024 | Cash | ₹9.93 Cr | 2.38% |
| Axis Bank Limited 2024 | Cash | ₹4.97 Cr | 1.19% |
| Icici Bank Limited 2025 | Cash | ₹4.91 Cr | 1.18% |
| Net Receivables / (Payables) | Cash | ₹-2.46 Cr | 0.59% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹288.59 Cr | 69.25% |
| Cash - Collateral | ₹52.41 Cr | 12.58% |
| Bond - Short-term Government Bills | ₹48.47 Cr | 11.63% |
| Cash | ₹27.29 Cr | 7.73% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
-2.28
Cat. avg.
-0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01247 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹417 Cr | Age 11 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Fund TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹242.78 Cr | 6.9% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹627.14 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1304.45 Cr | 7.5% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1304.45 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | 6.8% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹8313.36 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.27 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.27 Cr | 7.8% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Rakesh Shetty
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