Motilal Oswal Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹377.54 Cr
- Expense Ratio
- 1.00%
- Riskometer
- Low to Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL Liquid Debt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Nov 2022
- ISIN
- INF247L01213
- Scheme Code
- USGP
- Fund Scheme ID
- 3257
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.26% | 0.53% | 6.26% | 6.30% |
| 3 Months | 6.60% | 1.66% | 6.60% | 6.68% |
| 6 Months | 5.88% | 2.96% | 5.88% | 5.87% |
| 1 Year | 5.36% | 5.36% | 5.36% | 5.33% |
| 3 Years | 5.70% | 18.12% | 6.03% | 5.70% |
| 5 Years | 5.06% | 28.02% | 5.60% | 5.05% |
| Since Inception | 4.41% | 75.20% | 5.78% | 4.40% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Certificate of Deposit57.65%
- Treasury Bills26.15%
- Commercial Paper13.05%
- Cash & Cash Equivalents and Net Assets2.73%
- Alternative Investment Fund0.43%
Top Sectors
- Bank51.34%
- G-Sec26.15%
- Finance13.05%
- Miscellaneous2.83%
- Others0.33%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹193.83 Cr
Weightage
51.34%
G-Sec
Value
₹98.73 Cr
Weightage
26.15%
Finance
Value
₹49.27 Cr
Weightage
13.05%
Miscellaneous
Value
₹10.68 Cr
Weightage
2.83%
Others
Value
₹1.25 Cr
Weightage
0.33%
About
Fund Manager(s)
Mr. Rakesh Shetty
Launch Date
21 Nov 2022
Benchmark
CRISIL Liquid Debt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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