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Motilal Oswal Ultra Short Term Fund - Dir (G)

Ultra Short Duration Fund
Invest Now

  • NAV

    17.03(0.04%)

  • Fund Size (CR)

    ₹513.27

  • Expense Ratio

    0.52

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    4.75%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.52%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rakesh Shetty

Bench Mark

CRISIL Ultra Short Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 11 February 202510010.580.11%-0.10%175/216
1 Month17 January 202510054.920.55%-0.56%162/216
3 Month18 November 202410152.891.53%-1.61%177/216
6 Month16 August 202410320.913.21%-3.44%183/211
1 Year16 February 202410662.376.62%6.62%7.18%187/211
3 Year18 February 202211870.9218.71%5.88%6.28%174/207
5 Year18 February 202012748.0027.48%4.98%5.57%166/197
Since Inception6 September 201317026.1070.26%4.75%6.05%192/216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000123928.973.27% 3.27%
3 Year2 March 20223,60,000396054.4110.02% 3.23%
5 Year2 March 20206,00,000690414.9715.07% 2.85%
10 Year2 March 201512,00,0001492057.9924.34% 2.20%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.01%

Beta

-2.21%

Sharpe Ratio

0%

Treynor's Ratio

-0.93%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TBILL-364D13.76%750000071.04T BillsT Bills
TBILL-364D11.46%600000059.15T BillsT Bills
TBILL-364D9.57%500000049.42T BillsT Bills
TBILL-182D9.56%500000049.36T BillsT Bills
TBILL-182D5.80%300000029.94T BillsT Bills
TBILL-182D5.76%300000029.72T BillsT Bills
TBILL-364D5.62%300000029.03T BillsT Bills
TBILL-364D5.61%300000028.96T BillsT Bills
TBILL-364D4.83%250000024.92T BillsT Bills
TBILL-364D4.82%250000024.89T BillsT Bills

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Ultra Short Term Fund - Dir (G)
513.270.55%1.53%3.21%6.62%5.88%
Aditya Birla SL Savings Fund - Direct (IDCW-W)
16797.940.51%1.74%3.84%8.77%6.94%
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
2625.450.64%2.67%4.61%8.64%7.03%
Aditya Birla SL Savings Fund - Direct (G)
16797.940.65%1.87%3.97%8.05%6.91%
Nippon India USD Fund - Direct (G)
7666.370.66%1.85%3.88%8.03%7.09%
Nippon India USD Fund - Direct (IDCW-Q)
7666.370.66%1.85%3.88%8.03%6.52%

News

  • Motilal Oswal Mutual Fund announces change in Exit Load Structure

    Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 17 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Load Structure
    Motilal Oswal Large Cap Fund

    Motilal Oswal Large and Midcap Fund

    Motilal Oswal Flexi Cap Fund

    Motilal Oswal Multi Cap Fund

    Motilal Oswal Midcap Fund

    		1% - If redeemed on or before 1 year from the date of allotment.

    Nil - If redeemed after 1 year from the date of allotment.

    		1% - If redeemed on or before 365 days from the date of allotment.

    Nil - If redeemed after 365 days from the date of allotment.

    Motilal Oswal Small Cap Fund

    Motilal Oswal Focused Fund

    Motilal Oswal Business Cycle Fund

    Motilal Oswal Balanced Advantage Fund

    Motilal Oswal Multi Asset Fund

    		Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.
    Motilal Oswal Manufacturing Fund

    Motilal Oswal Digital India Fund

    		1% - If redeemed on or before 3 Months from the date of allotment.

    Nil - If redeemed after 3 Months from the date of allotment.

    		1% - If redeemed on or before 90 days from the date of allotment.

    Nil - If redeemed after 90 days from the date of allotment.

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund announces change in Exit Load Structure

    Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 13 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Load Structure Revised Exit Load Structure
    Motilal Oswal Innovation Opportunities Fund : 1% - If redeemed within 90 days from the day of allotment.

    Nil - If redeemed after 90 days from the date of allotment.

    No Exit Load will be applicable in case of switches between all the active schemes of MOMF.

    		 1% - If redeemed within 3 months from the day of allotment.

    Nil - If redeemed after 3 months from the date of allotment.

    Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

    Powered by Capital Market - Live News

  • Motilal Oswal MF announces change in fund manager under its scheme

    Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from February 13, 2025.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Structure for Equity Component Revised Structure for Equity Component
    Motilal Oswal Innovation Opportunities Fund Niket Shah
    Atul Mehra     		Varun Sharma
    Niket Shah
    Atul Mehra

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 September 2013

Total AUM (Cr)

₹516.25

Motilal Oswal Ultra Short Term Fund - Dir (G) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 4 September 2013, this fund is managed by Rakesh Shetty. With assets under management (AUM) worth ₹516.25 (Cr), as of 20 February 2025, Motilal Oswal Ultra Short Term Fund - Dir (G) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 4.75% since its launch.
The current NAV of Motilal Oswal Ultra Short Term Fund - Dir (G) is ₹17.03, as on 20 February 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in Motilal Oswal Ultra Short Term Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.88% and 4.98% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.94% in Debt and 0.06% in cash and cash equivalents.

FAQs

How to Invest in Motilal Oswal Ultra Short Term Fund - Dir (G) Direct Growth?

Motilal Oswal Ultra Short Term Fund - Dir (G) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 4.75% since inception. Looking to invest in Motilal Oswal Ultra Short Term Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Ultra Short Term Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal Ultra Short Term Fund - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal Ultra Short Term Fund - Dir (G) today and reap the benefits of this Ultra Short Duration Fund fund!

How much returns has Motilal Oswal Ultra Short Term Fund - Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Motilal Oswal Ultra Short Term Fund - Dir (G) has generated annualised return of 6.62%. In the long-term, the fund has generated 5.88% and 4.98% in 3 and 5 years respectively. Since its inception, the fund has generated 4.75% returns.

What is the expense ratio of Motilal Oswal Ultra Short Term Fund - Dir (G) Direct Growth?

The expense ratio of Motilal Oswal Ultra Short Term Fund - Dir (G) Direct Growth is 0.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Motilal Oswal Ultra Short Term Fund - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Motilal Oswal Ultra Short Term Fund - Dir (G) is ₹516.25 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Motilal Oswal Ultra Short Term Fund - Dir (G) Direct Growth?

Redeeming or selling units of Motilal Oswal Ultra Short Term Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Motilal Oswal Ultra Short Term Fund - Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal Ultra Short Term Fund - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.