Motilal Oswal Ultra Short Term Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Motilal Oswal Ultra Short Term Daily IDCW Reinvest Direct Plan

NAV
₹11.7326
+0.00%
(28 May)
AUM
610 Cr
TER
0.29%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+7.4%
+6.7%
3Y
+7.6%
+7.6%
+7.5%
+7.8%
+6.4%
5Y
+7.3%
+6.7%
+5.6%
+6.3%
+5.1%
ALL
+5.9%
+5.7%
+4.2%
+14.0%
+4.0%
VOL
2.0%
1.4%
2.0%
0.3%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹8,767 Cr
₹8,767 Cr
₹6,105 Cr
₹15,601 Cr
₹610 Cr
INFO
2.98
4.03
2.11
40.91
12.67
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Motilal Oswal UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Trp_160525
25.2%
364 DTB 26122025
11.9%
364 DTB 28082025
8.1%
364 DTB 09102025
7.2%
India (Republic of)
4.8%
364 DTB 04092025
4.8%
364 DTB 12022026
4.7%
182 DTB 31072025
4.1%
364 DTB 15082025
4.0%
Bank of Baroda - NCD & Bonds - NCD & Bonds
4.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Rakesh Shetty

FAQs