Fincash » Mutual Funds » Motilal Oswal Ultra Short Term Fund
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond Fund) Table of Contents 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 6 Sep 13. It is a fund with Moderately Low risk and has given a Below is the key information for Motilal Oswal Ultra Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Motilal Oswal Ultra Short Term Fund - G
Scheme Objective
CAGR
return of 4.2% since its launch. Ranked 85 in Ultrashort Bond
category. Return for 2024 was 6% , 2023 was 5.8% and 2022 was 3.6% . NAV as on 2 Jan 25 ₹16.0195 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 30 Nov 2024 ₹439 Cr. Launch Date 6 Sep 2013 Category Debt - Ultrashort Bond Rating ☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.6% Effective Maturity 3 Months 25 Days Modified Duration 3 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.35 % Sharpe Ratio -8.44 Information Ratio 0.0 Benchmark Not Available ISIN INF247L01213 AMC Motilal Oswal Asset Management Co. Ltd Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6% 3 Year 5.1% 5 Year 4.4% 10 Year 15 Year Since launch 4.2% Historical Annual Returns
Year Returns 2024 6% 2023 5.8% 2022 3.6% 2021 2.4% 2020 4.3% 2019 6.2% 2018 -8.1% 2017 5.5% 2016 6.4% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,434 31 Dec 21 ₹10,682 31 Dec 22 ₹11,067 31 Dec 23 ₹11,707 31 Dec 24 ₹12,411 Asset Allocation
Asset Class Value Cash 35.69% Debt 64.31% Sector Allocation
Sector Value Government 64.31% Cash Equivalent 35.69% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 08052025
Sovereign Bonds | -13% ₹58 Cr 6,000,000 India (Republic of)
- | -11% ₹49 Cr 5,000,000 182 DTB 01052025
Sovereign Bonds | -11% ₹49 Cr 5,000,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -8% ₹35 Cr 3,500,000 182 DTB 27022025
Sovereign Bonds | -7% ₹30 Cr 3,000,000 182 DTB 10042025
Sovereign Bonds | -7% ₹29 Cr 3,000,000 364 DTB 06032025
Sovereign Bonds | -6% ₹25 Cr 2,500,000 364 DTB 13032025
Sovereign Bonds | -6% ₹25 Cr 2,500,000 364 DTB 18042025
Sovereign Bonds | -6% ₹24 Cr 2,500,000 364 DTB 15082025
Sovereign Bonds | -5% ₹24 Cr 2,500,000
↑ 2,500,000
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Name Since Tenure Rakesh Shetty 22 Nov 22 2.03 Yr. Custodians
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Company Address Motilal Oswal Mutual Fund Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025 Auditors
Company Address NM Raiji & Co 6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Motilal Oswal Ultra Short Term Fund
Monthly Dividend, Payout ₹11.4784
↑ 0.00 1.95 % 5.01 % 4.82 % 4.23 % Motilal Oswal Ultra Short Term Fund
Monthly Dividend, Reinvestment ₹11.4784
↑ 0.00 1.95 % 5.01 % 4.82 % 4.23 % Motilal Oswal Ultra Short Term Fund
Daily Dividend, Reinvestment ₹11.4495 2.22 % 5.29 % 4.91 % 4.28 % Motilal Oswal Ultra Short Term Fund
Growth ₹16.0195
↑ 0.00 2.89 % 5.98 % 5.13 % 4.42 % Motilal Oswal Ultra Short Term Fund
Weekly Dividend, Reinvestment ₹11.4717
↑ 0.00 1.4 % 4.44 % 4.64 % 4.12 % Motilal Oswal Ultra Short Term Fund
Quarterly Dividend, Payout ₹11.6454
↑ 0.00 1.52 % 4.57 % 4.67 % 4.14 % Motilal Oswal Ultra Short Term Fund
Quarterly Dividend, Reinvestment ₹11.6454
↑ 0.00 1.52 % 4.57 % 4.67 % 4.14 % Motilal Oswal Ultra Short Term Fund
Fortnightly Dividend, Reinvestment ₹11.5072
↑ 0.00 2.43 % 5.56 % 5.03 % 4.35 % Data as on 2 Jan 25