Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Category: Debt: Ultra Short Duration
Launch Date: 06-09-2013
AUM:
₹ 169.59 Cr
Expense Ratio
1.07%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
INF247L01213
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 6.04 | 4.4 | 4.43 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.4461
Last change
0 (0.0181%)
Fund Size (AUM)
₹ 169.59 Cr
Performance
4.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund Manager
Rakesh Shetty
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 182-D 04/07/2024 | 32.04 |
| Reserve Bank of India% 364-D 25/07/2024 | 17.41 |
| Others | 15.17 |
| Reserve Bank of India% 182-D 16/05/2024 | 14.7 |
| ICICI Bank Ltd.% 12/06/2024 | 8.77 |
| Kotak Mahindra Prime Ltd.% 298-D 21/05/2024 | 2.94 |
| Aditya Birla Finance Ltd.% 91-D 10/05/2024 | 2.94 |
| Bank Of Baroda% 13/06/2024 | 2.92 |
| Axis Bank Ltd.% 25/06/2024 | 2.92 |
| Others | 0.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 84.64 |
| Others | 15.36 |