Motilal Oswal Ultra Short Term Fund (IDCW-Q)


Ultra Short Duration Fund
  • NAV 11.75 (0.05%)
  • Fund Size (Cr) ₹416.77
  • Expense Ratio 1.06
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 3.98%

Basic Details

Scheme Manager
Rakesh Shetty
Bench Mark
CRISIL Ultra Short Duration Fund B-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 22-Nov-24
  • 10010.79
  • 0.11%
  • -
  • 0.13%
  • 193/217
  • 1 Month
  • 29-Oct-24
  • 10047.77
  • 0.48%
  • -
  • 0.56%
  • 197/217
  • 3 Month
  • 29-Aug-24
  • 10141.32
  • 1.41%
  • -
  • 1.74%
  • 205/217
  • 6 Month
  • 29-May-24
  • 10295.43
  • 2.95%
  • -
  • 3.50%
  • 201/212
  • 1 Year
  • 29-Nov-23
  • 10603.47
  • 6.03%
  • 6.03%
  • 7.12%
  • 201/212
  • 3 Year
  • 29-Nov-21
  • 11590.14
  • 15.90%
  • 5.04%
  • 6.03%
  • 196/206
  • 5 Year
  • 29-Nov-19
  • 12407.25
  • 24.07%
  • 4.41%
  • 5.51%
  • 178/190
  • Since Inception
  • 06-Sep-13
  • 15501
  • 55.01%
  • 3.98%
  • 5.99%
  • 203/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 162666.76
  • 35.56%
  • 35.56%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 515993.78
  • 43.33%
  • 12.75%
  • 5 Year
  • 02-Dec-19
  • 610000
  • 909523.28
  • 49.10%
  • 8.32%
  • 10 Year
  • 01-Jan-15
  • 1200000
  • 1835608.73
  • 52.97%
  • 4.34%

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

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Risk Ratios

  • Standard Deviation
    0.13%
  • Beta
    0.01%
  • Sharpe Ratio
    -3.96%
  • Treynor’s Ratio
    1.91%
  • Jension’s Alpha
    -1.79%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-364D
  • 13.77%
  • 6000000
  • 58.18
  • T Bills
  • T Bills
  • TBILL-364D
  • 11.5%
  • 5000000
  • 48.60
  • T Bills
  • T Bills
  • TBILL-182D
  • 11.49%
  • 5000000
  • 48.54
  • T Bills
  • T Bills
  • TBILL-364D
  • 8.16%
  • 3500000
  • 34.50
  • T Bills
  • T Bills
  • TBILL-182D
  • 6.97%
  • 3000000
  • 29.46
  • T Bills
  • T Bills
  • TBILL-182D
  • 6.92%
  • 3000000
  • 29.24
  • T Bills
  • T Bills
  • TBILL-364D
  • 5.8%
  • 2500000
  • 24.52
  • T Bills
  • T Bills
  • TBILL-364D
  • 5.8%
  • 2500000
  • 24.49
  • T Bills
  • T Bills
  • TBILL-364D
  • 5.76%
  • 2500000
  • 24.33
  • T Bills
  • T Bills
  • TBILL-182D
  • 4.7%
  • 2000000
  • 19.86
  • T Bills
  • T Bills

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Invesco India Ultra Short Duration Fund-Dir (IDCW-Q)
  • Stars
  • 1264.98
  • 0.62%
  • 1.90%
  • 3.80%
  • 9.57%
  • 6.83%
  • Aditya Birla SL Savings Fund - Direct (IDCW-W)
  • Stars
  • 15097.98
  • 0.63%
  • 1.99%
  • 3.89%
  • 8.85%
  • 6.74%
  • Nippon India USD Fund - Direct (IDCW-W)
  • Stars
  • 7914.34
  • 0.49%
  • 1.80%
  • 3.75%
  • 8.64%
  • 7.05%
  • Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI
  • Stars
  • 229.27
  • 0.64%
  • 1.81%
  • 3.58%
  • 8.32%
  • 6.68%
  • ICICI Pru Ultra Short Term Fund - Direct (IDCW-W)
  • Stars
  • 14206.46
  • 0.75%
  • 1.90%
  • 3.81%
  • 8.03%
  • 6.70%

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 02 December 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Motilal Oswal Business Cycle 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 1 year from the date of allotment.

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

    Powered by Capital Market - Live News

  • Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Motilal Oswal Nifty MidSmall Healthcare Index Fund

    Motilal Oswal Nifty MidSmall Nifty IT and Telecom Index Fund

    Motilal Oswal Nifty MidSmall India Consumption Index Fund

    Motilal Oswal Nifty MidSmall Financial Services Index Fund

    06 November 2024 12 November 2024

    Powered by Capital Market - Live 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 schemes with effect from: 28 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Motilal Oswal Digital India Fund Mr. Ajay Khandelwal
    Mr. Niket Shah
    Mr. Santosh Singh
    Mr. Atul Mehra
    Mr. Varun Sharma
    Mr. Niket Shah
    Mr. Atul Mehra

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 04-Sep-2013
  • Total AUM (Cr) ₹422.58

Motilal Oswal Ultra Short Term Fund (IDCW-Q) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Sep 2013, this fund is managed by Rakesh Shetty. With assets under management (AUM) worth ₹422.58 (Cr), as of 02-Dec-2024, Motilal Oswal Ultra Short Term Fund (IDCW-Q) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 3.98% since its launch.
The current NAV of Motilal Oswal Ultra Short Term Fund (IDCW-Q) is ₹11.75, as on 02-Dec-2024. The fund’s benchmark index is CRISIL Ultra Short Duration Fund B-I Index. You can invest in Motilal Oswal Ultra Short Term Fund (IDCW-Q) 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:
Exit load is not applicable
The fund has generated 5.04% and 4.41% 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 , 100.26% in Debt and -0.26% in cash and cash equivalents

FAQs on Motilal Oswal Ultra Short Term Fund (IDCW-Q)

Motilal Oswal Ultra Short Term Fund (IDCW-Q) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 3.98% since inception. Looking to invest in Motilal Oswal Ultra Short Term Fund (IDCW-Q)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Ultra Short Term Fund (IDCW-Q) 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 (IDCW-Q)
  • 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 (IDCW-Q) today and reap the benefits of this Ultra Short Duration Fund fund!

In the short term, i.e., 1 year, Motilal Oswal Ultra Short Term Fund (IDCW-Q) has generated annualised return of 6.03%. In the long-term, the fund has generated 5.04% and 4.41% in 3 and 5 years respectively. Since its inception, the fund has generated 3.98% returns.

The expense ratio of Motilal Oswal Ultra Short Term Fund (IDCW-Q) Direct Growth is 1.06%. 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.

The Assets Under Management (AUM) of Motilal Oswal Ultra Short Term Fund (IDCW-Q) is ₹422.58 (Cr) as of 02 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal Ultra Short Term Fund (IDCW-Q) 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 (IDCW-Q):

  • 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 (IDCW-Q)).
  • 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).

Yes, you can invest both lumpsum and SIP in Motilal Oswal Ultra Short Term Fund (IDCW-Q). Minimum lumpsum investment Motilal Oswal Ultra Short Term Fund (IDCW-Q) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal Ultra Short Term Fund (IDCW-Q) is ₹11.75 as on 02 December 2024.

The 5 biggest stock holdings of Motilal Oswal Ultra Short Term Fund (IDCW-Q) are:
TBILL-364D (13.77%), TBILL-364D (11.5%), TBILL-182D (11.49%), TBILL-364D (8.16%), TBILL-182D (6.97%)

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