Motilal Oswal Ultra Short Term Fund - G

NAV ₹15.9176 ↑ 0.00 (0.01 %) as on 19 Nov 24

(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. 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 CAGR return of 4.2% since its launch. Ranked 85 in Ultrashort Bond category. Return for 2023 was 5.8% , 2022 was 3.6% and 2021 was 2.4% .

Below is the key information for Motilal Oswal Ultra Short Term Fund

NAV as on 19 Nov 24	₹15.9176 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹417 Cr.
Launch Date	6 Sep 2013
Category	Debt - Ultrashort Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.56%
Effective Maturity	3 Months 22 Days
Modified Duration	3 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	-8.281
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.1%
3 Year	5%
5 Year	4.4%
10 Year
15 Year
Since launch	4.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.8%
2022	3.6%
2021	2.4%
2020	4.3%
2019	6.2%
2018	-8.1%
2017	5.5%
2016	6.4%
2015	6.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,461
31 Oct 21	₹10,725
31 Oct 22	₹11,059
31 Oct 23	₹11,693
31 Oct 24	₹12,401

Asset Allocation

Asset Class	Value
Cash	34.6%
Debt	65.4%

Sector Allocation

Sector	Value
Government	65.4%
Cash Equivalent	34.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 08052025 Sovereign Bonds \| -	14%	₹58 Cr	6,000,000
India (Republic of) - \| -	12%	₹48 Cr	5,000,000
364 Days T - Bill- 06/02/2025 Sovereign Bonds \| -	8%	₹34 Cr	3,500,000
182 DTB 27022025 Sovereign Bonds \| -	7%	₹29 Cr	3,000,000
182 DTB 10042025 Sovereign Bonds \| -	7%	₹29 Cr	3,000,000 ↑ 3,000,000
182 DTB 07112024 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000
364 DTB 06032025 Sovereign Bonds \| -	6%	₹24 Cr	2,500,000
364 DTB 13032025 Sovereign Bonds \| -	6%	₹24 Cr	2,500,000
364 DTB 18042025 Sovereign Bonds \| -	6%	₹24 Cr	2,500,000
182 DTB 26122024 Sovereign Bonds \| -	5%	₹20 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Rakesh Shetty	22 Nov 22	1.94 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

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	₹11.511 ↑ 0.00	2.59 %	5.63 %	4.87 %	4.32 %
Motilal Oswal Ultra Short Term Fund Monthly Dividend, Reinvestment	₹11.511 ↑ 0.00	2.59 %	5.63 %	4.87 %	4.32 %
Motilal Oswal Ultra Short Term Fund Daily Dividend, Reinvestment	₹11.4495	2.05 %	5.08 %	4.68 %	4.21 %
Motilal Oswal Ultra Short Term Fund Growth	₹15.9176 ↑ 0.00	3.03 %	6.08 %	5.01 %	4.41 %
Motilal Oswal Ultra Short Term Fund Weekly Dividend, Reinvestment	₹11.4612 ↑ 0.00	2.09 %	5.12 %	4.71 %	4.22 %
Motilal Oswal Ultra Short Term Fund Quarterly Dividend, Payout	₹11.7271 ↑ 0.00	3.02 %	6.07 %	5.01 %	4.41 %
Motilal Oswal Ultra Short Term Fund Quarterly Dividend, Reinvestment	₹11.7271 ↑ 0.00	3.02 %	6.07 %	5.01 %	4.41 %
Motilal Oswal Ultra Short Term Fund Fortnightly Dividend, Reinvestment	₹11.514 ↑ 0.00	2.4 %	5.49 %	4.84 %	4.31 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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