- Mutual Funds
- Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)
Ultra Short Duration Fund
- NAV 11.13 (0.02%)
- Fund Size (Cr) ₹143.86
- Expense Ratio 0.58
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 3.34%
Basic Details
Rakesh Shetty
CRISIL Ultra Short Duration Fund B-I Index
OPEN
Lumpsum Returns
SIP Returns
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%.
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Standard Deviation
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Beta
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Sharpe Ratio
9.20% -
Treynor’s Ratio
48.36% -
Jension’s Alpha
4.08%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)
- 143.86
- 0.50%
- 1.72%
- 3.29%
- 6.41%
- 4.49%
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Bank of India Ultra Short Duration Fund-Direct (IDCW-D)
- 135.72
- 0.49%
- 1.49%
- 3.11%
- 9.36%
- 5.71%
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WhiteOak Capital Ultra Short Term Fund - Direct (IDCW-D) RI
- 257.38
- 0.59%
- 2.30%
- 4.19%
- 8.25%
- 5.91%
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Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D)
- 1505.07
- 0.55%
- 1.68%
- 3.74%
- 7.61%
- 5.39%
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ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)
- 12413.25
- 0.57%
- 1.76%
- 3.63%
- 7.53%
- 5.61%
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Nippon India USD Fund - Direct (G)
- 5970.93
- 0.57%
- 1.75%
- 3.59%
- 7.53%
- 7.14%
News
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Motilal Oswal Small Cap Fund Floats On
Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Small Cap Fund
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit.
Category of Scheme: Small Cap Fund
The scheme has two plans: Regular plan and direct plan.
The scheme has two plans: Regular plan and direct plan, each plan offers growth option and IDCW Payout.
The minimum application amount is Rs 500 and in multiples of Re. 1/- thereafter.
The additional application amount is Rs 500 and in multiples of Re. 1/- thereafter.
Load structure: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Benchmark Index for the scheme is Nifty Smallcap 250 TRI
The fund manager of the scheme is Mr. Ajay Khandelwal
Powered by Capital Market - Live News
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Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF
Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs Fund of Funds, with effect from 12 January 2024.
Powered by Capital Market - Live News
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Motilal Oswal MF Announces change in scheme name
Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from 28 October 2023:
Change in the Scheme Name:
Existing Name Revised Name Motilal Oswal Long Term Equity Fund Motilal Oswal ELSS Tax Saver Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
04-Sep-2013
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Total AUM (Cr)
₹153.10
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) 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 ₹153.10 (Cr), as of 01-Dec-2023, Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 3.34% since its launch.
The current NAV of Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) is ₹11.13, as on 01-Dec-2023. 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-W) 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 4.49% and 3.16% 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 , 99.87% in Debt and 0.13% in cash and cash equivalents
FAQs on Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 3.34% since inception. Looking to invest in Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) 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-W)
- 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-W) 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 - Dir (IDCW-W) has generated annualised return of 6.41%. In the long-term, the fund has generated 4.49% and 3.16% in 3 and 5 years respectively. Since its inception, the fund has generated 3.34% returns.
The expense ratio of Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) Direct Growth is 0.58%. 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 - Dir (IDCW-W) is ₹153.10 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) 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-W):
- 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-W)).
- 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 - Dir (IDCW-W). Minimum lumpsum investment Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) 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 - Dir (IDCW-W) is ₹11.13 as on 01 December 2023.
The 5 biggest stock holdings of Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W) are:
TBILL-182D (16.31%), TBILL-364D (16.18%), TBILL-364D (16.11%), TBILL-182D (15.99%), TREPS (19.11%)
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