Motilal Oswal Ultra Short Term Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Motilal Oswal Ultra Short Term Monthly IDCW Payout Direct Plan

NAV
₹11.4114
+0.03%
(18 Apr)
AUM
165 Cr
TER
0.58%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.7%
+6.8%
3Y
+7.3%
+7.5%
+7.5%
+7.5%
+5.0%
5Y
+5.5%
+5.6%
+5.6%
+5.6%
+4.9%
ALL
+5.8%
+5.7%
+5.6%
+5.6%
+3.2%
VOL
2.7%
2.0%
3.8%
3.8%
1.3%
TER
0.4%
0.4%
0.4%
0.4%
0.6%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹165 Cr
INFO
2.17
2.78
1.47
1.47
2.48
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 Monthly IDCW Payout (DP)
₹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 31st Mar
Top holdings
182 DTB 04072024
32.6%
India (Republic of)
17.7%
182 DTB 16052024
15.0%
Collateralized Borrowing & Lending Obligation
13.9%
ICICI Bank Limited
8.9%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.0%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
3.0%
Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper
3.0%
Bank Of Baroda
3.0%
Net Receivables / (Payables)
0.1%
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