Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 9.9693Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.5908Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.6702Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.4989Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.581Motilal Oswal Dynamic Fund (Div-A) - 11.9139Motilal Oswal Dynamic Fund (Div-Q) - 10.4646Motilal Oswal Dynamic Fund (G) - 13.9753Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.23Motilal Oswal Dynamic Fund-Dir (Div-Q) - 10.7656Motilal Oswal Dynamic Fund-Dir (G) - 14.9491Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.8467Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.9695Motilal Oswal Flexi Cap Fund(D) - 20.8452Motilal Oswal Flexi Cap Fund(G) - 29.7553Motilal Oswal Flexi Cap Fund-Dir(D) - 21.0562Motilal Oswal Flexi Cap Fund-Dir(G) - 32.1309Motilal Oswal Focused 25 Fund - Direct (D) - 18.0612Motilal Oswal Focused 25 Fund - Direct (G) - 33.0921Motilal Oswal Focused 25 Fund (D) - 16.0466Motilal Oswal Focused 25 Fund (G) - 29.3237Motilal Oswal Large and Midcap Fund - Dir (D) - 13.7157Motilal Oswal Large and Midcap Fund - Dir (G) - 14.7373Motilal Oswal Large and Midcap Fund (D) - 13.1258Motilal Oswal Large and Midcap Fund (G) - 14.0851Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.01Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0358Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0091Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0116Motilal Oswal Liquid Fund - Direct (G) - 11.4959Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0097Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0355Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0089Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0185Motilal Oswal Liquid Fund - Regular (G) - 11.4352Motilal Oswal Long Term Equity Fund (D) - 16.7162Motilal Oswal Long Term Equity Fund (G) - 22.8471Motilal Oswal Long Term Equity Fund -Dir (D) - 20.1376Motilal Oswal Long Term Equity Fund -Dir (G) - 25.2273Motilal Oswal Midcap 30 Fund (D) - 24.2286Motilal Oswal Midcap 30 Fund (G) - 42.5035Motilal Oswal Midcap 30 Fund-Dir (D) - 25.3215Motilal Oswal Midcap 30 Fund-Dir (G) - 47.1051Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 9.26Motilal Oswal Multi Asset Fund - Direct (G) - 10.6957Motilal Oswal Multi Asset Fund (G) - 10.4063Motilal Oswal Nasdaq 100 FOF - Direct (G) - 19.2416Motilal Oswal Nasdaq 100 FOF - Regular (G) - 18.9676Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 8.1626Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.2283Motilal Oswal Nifty 50 Index Fund (G) - 13.0907Motilal Oswal Nifty 500 Fund - Direct (G) - 15.2409Motilal Oswal Nifty 500 Fund (G) - 14.9639Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.0922Motilal Oswal Nifty Bank Index Fund (G) - 11.8662Motilal Oswal Nifty Midcap 150 Index Fund (G) - 17.6522Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.0098Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.9281Motilal Oswal Nifty Next 50 Index Fund (G) - 12.7132Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 17.6935Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 18.0355Motilal Oswal S&P 500 Index Fund - Direct (G) - 13.7148Motilal Oswal S&P 500 Index Fund (G) - 13.5265Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 9.7907Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.2334Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.2583Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.2404Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.389Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.2455Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.5003Motilal Oswal Ultra Short Term Fund (Div-D) - 10.134Motilal Oswal Ultra Short Term Fund (Div-F) - 10.1463Motilal Oswal Ultra Short Term Fund (Div-M) - 10.1358Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.2819Motilal Oswal Ultra Short Term Fund (Div-W) - 10.139Motilal Oswal Ultra Short Term Fund (G) - 13.9576

Motilal Oswal Ultra Short Term Fund

Products Debt Fund Motilal Oswal Ultra Short Term Fund
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Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. 

However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Performance and NAV (Net Asset Value)

1 Year      3 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Ultra Short Term Fund -7.78 9222 1.06 10321 3.93 12476
CRISIL Short Term Bond Index (Benchmark) 8.46 10846 7.60 12445 8.35 15840
CRISIL LIQUIFEX (Additional Benchmark) 7.72 10772 7.19 12313 7.96 15518
NAV (Rs.) Per Unit (12.4755 : as on 31-May-2019) 13.5275 12.0855 10.0000

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Date of inception: 6-Sep-13. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Abhiroop Mukherjee is the Fund Manager since 6-Sep-2013.
Portfolio Construct

Allocations :

  • 0-100%: Debt Instruments including Government Securities,Corporate Debt, Other debt instruments, Term Deposits and Money Market Instruments with portfolioMacaulay# duration between 3 months and 6 months*
  • 0-10%: Units issued by REITs and InvITs
Scheme Details

Type of Scheme :An openended ultra-short term debt scheme investing in instruments such that theMacaulay duration of the portfolio is between 3 months and 6 months

Category :UltraShort Duration Fund

Benchmark :CRISIL Ultra Short Term Debt Index

Fund Manager :Mr. Abhiroop Mukherjee

About Fund Manager :

Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 6 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CD etc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011

Other Funds Managed by Mr. Abhiroop Mukherjee : He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal MOSt Focused Multicap 35 Fund, Motilal Oswal MOSt Focused Long Term Fund and Motilal Oswal Dynamic Fund.

Date of Allotment 6th September 2013
Entry Load Nil
Exit Load Nil
Plans Regular Plan and Direct Plan
Options (Under each plan) Dividend (Payout & Reinvestment) and Growth
Total Expense Ratio Regular Plan- 0.08%p.a
Direct Plan- 0.08%p.a
Monthly AAUM Rs 336.91 (Rs in crores)
Latest AUM Rs 244.57 (Rs in crores)


(Data as on 31-Dec-2018)

Continuous Offer and Systematic Investment Plan (SIP)

Minimum Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Additional Application Amount : Rs. 500/- and in multiples of Re. 1/- thereafter.

Systematic Investment Plan (SIP) : Minimum installment amount - Rs. 500/-(weekly/ fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/- (annually) and in multiples of Re. 1/- thereafter with minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

Minimum Redemption Amount :Rs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower.

Portfolio
Scrip Name Weightage (%)
182 Days Tbill (MD 25/08/2022) 32.94
364 Days Tbill (MD 10/11/2022) 32.53
7.02% Maharashtra SDL (MD 27/09/2022) 20.08
182 Days Tbill (MD 14/07/2022) 6.63
National Bank For Agriculture and Rural Development 5.33
Collateralized Borrowing & Lending Obligation 3.96
Net Receivables / (Payables) -1.47

(Data as on 31-May-2022)

Product Labeling

This product is suitable for investors who are seeking

  • Optimal returns consistent with moderate levels of risk
  • Investment in debt securities and money market securities with average maturity less than equal to 12months
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • Average Maturity* 102.29 days/0.28 years
    YTM 6.00%

    *For Motilal Oswal Ultra Short Term Fund Modified Duration is equal to its Average maturity.

    (Data as on 31-May-2019)

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    CIN-U67120MH2008PLC188186

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