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  • Mutual Funds
  • Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D)
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Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D)

Ultra Short Duration Fund
Invest Now

  • NAV

    11.73(0.00%)

  • Fund Size (CR)

    ₹439.26

  • 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

    4.51%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rakesh Shetty

Bench Mark

CRISIL Ultra Short Duration Fund B-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410000.000%-0.13%208/216
1 Month29 November 202410000.000%-0.51%213/216
3 Month30 September 202410000.000%-1.65%210/216
6 Month28 June 202410146.311.46%-3.46%206/211
1 Year29 December 202310476.674.77%4.77%7.19%205/211
3 Year30 December 202111639.8116.40%5.19%6.15%194/205
5 Year30 December 201912530.5425.31%4.61%5.55%172/189
Since Inception6 September 201316484.3064.84%4.51%6.01%195/216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000185796.0642.92% 42.92%
3 Year3 January 20223,70,000562132.4851.93% 14.96%
5 Year1 January 20206,10,000968259.1758.73% 9.68%
10 Year1 January 201512,10,0001980029.2363.64% 5.05%

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

0.18%

Standard Deviation

0.02%

Beta

-2.59%

Sharpe Ratio

-2.75%

Treynor's Ratio

-1.69%

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-364D12.41%600000058.50T BillsT Bills
TBILL-364D10.37%500000048.88T BillsT Bills
TBILL-182D10.35%500000048.81T BillsT Bills
TBILL-364D7.36%350000034.68T BillsT Bills
TBILL-182D6.28%300000029.62T BillsT Bills
TBILL-182D6.24%300000029.40T BillsT Bills
TBILL-364D6.09%300000028.72T BillsT Bills
TBILL-364D5.23%250000024.65T BillsT Bills
TBILL-364D5.22%250000024.62T BillsT Bills
TBILL-364D5.19%250000024.46T BillsT Bills

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D)
439.260%0%1.46%4.77%5.19%
Nippon India USD Fund - Direct (IDCW-W)
7783.290.47%1.88%3.88%9.10%7.12%
Aditya Birla SL Savings Fund - Direct (IDCW-W)
16278.040.54%1.86%3.63%8.79%6.83%
Aditya Birla SL Savings Fund - Direct (IDCW-D)
16278.040.64%2.05%3.85%8.03%6.78%
Aditya Birla SL Savings Fund - Direct (G)
16278.040.64%1.95%3.88%8.02%6.78%
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI
222.520.39%1.50%3.41%8.00%6.72%

News

  • Motilal Oswal MF announces change in Fund Manager of the following scheme

    Motilal Oswal Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 24 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Motilal Oswal Manufacturing Fund - For Equity Component Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Mr. Atul Mehra     		Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Mr. Bhalchandra Shinde -
    Associate Fund Manager
    Motilal Oswal Asset Allocation Passive Fund of Fund ' Conservative ' (For Equity including overseas Index/ETFs & Gold passive funds) Mr. Rouhak Shah Mr. Bhalchandra Shinde
    Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive ' (For Equity including overseas Index/ETFs & Gold passive funds) Mr. Rouhak Shah Mr. Bhalchandra Shinde
    Motilal Oswal Gold and Silver ETFs Fund of Funds Mr. Rakesh Shetty Mr. Bhalchandra Shinde

    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 27 December 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Motilal Oswal Arbitrage Fund 0.25% - If redeemed within 30 days from the day 0 of allotment.

    Nil - If redeemed after 30 days from the day of allotment.

    		0.25% - If redeemed within 15 days from the day of allotment.

    Nil - If redeemed after 15 days from the day of allotment.

    Powered by Capital Market - Live News

  • Motilal Oswal MF announces change in Fund Manager of the following schemes

    Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 20 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Structure for Equity Component Revised Structure for Equity Component
    Motilal Oswal Arbitrage Fund Niket Shah
    Atul Mehra
    Santosh Singh
    Ajay Khandelwal     		Vishal Ashar
    Niket Shah
    Atul Mehra
    Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Swapnil Mayekar Swapnil Mayekar
    Associate Fund Manager Dishant Mehta
    Motilal Oswal Nifty MidSmall Financial Services Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta
    Motilal Oswal Nifty MidSmall India Consumption Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta
    Motilal Oswal Nifty MidSmall Healthcare Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta
    Motilal Oswal Nifty Capital Market Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta
    Motilal Oswal Microcap 250 Index Fund Swapnil Mayekar Associate Fund Manager Dishant Mehta Swapnil Mayekar Associate Fund Manager Dishant Mehta Rakesh Shetty ' Debt Component

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 September 2013

Total AUM (Cr)

₹471.37

Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) 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 ₹471.37 (Cr), as of 1 January 2025, Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 4.51% since its launch.
The current NAV of Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) is ₹11.73, as on 1 January 2025. The fund's benchmark index is CRISIL Ultra Short Duration Fund B-I Index. You can invest in Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) 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 5.19% and 4.61% 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 99.32% in Debt and 0.68% in cash and cash equivalents.

FAQs

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

Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 4.51% since inception. Looking to invest in Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) 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 (IDCW-D)
  • 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 (IDCW-D) today and reap the benefits of this Ultra Short Duration Fund fund!

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

In the short term, i.e., 1 year, Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) has generated annualised return of 4.77%. In the long-term, the fund has generated 5.19% and 4.61% in 3 and 5 years respectively. Since its inception, the fund has generated 4.51% returns.

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

The expense ratio of Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) 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 (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) is ₹471.37 (Cr) as of 2025-01-01 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 (IDCW-D) Direct Growth?

Redeeming or selling units of Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D) 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 (IDCW-D):
  • 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 (IDCW-D)).
  • 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.