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Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 13.1929 0.05%
    (as on 18th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 82.81% investment in Debt of which 73.56% in Government securities, 9.24% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10010.20 0.10% - 0.14% 27/29
1 Month 18-Oct-19 10043.00 0.43% - 0.47% 27/29
3 Month 16-Aug-19 10149.20 1.49% - 1.86% 25/27
6 Month 17-May-19 10311.60 3.12% - 3.63% 22/25
YTD 01-Jan-19 10556.90 5.57% - 4.47% 22/25
1 Year 16-Nov-18 9810.50 -1.89% -1.88% 7.40% 24/24
2 Year 17-Nov-17 9796.70 -2.03% -1.02% 6.84% 20/20
3 Year 18-Nov-16 10389.00 3.89% 1.28% 6.94% 20/20
5 Year 18-Nov-14 11928.90 19.29% 3.59% 7.76% 20/20
Since Inception 06-Sep-13 13192.90 31.93% 4.57% 7.33% 25/29

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12234.84 1.96 % 3.62 %
2 Year 17-Nov-17 24000 23748.57 -1.05 % -1.01 %
3 Year 18-Nov-16 36000 35889.7 -0.31 % -0.2 %
5 Year 18-Nov-14 60000 62684.05 4.47 % 1.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 3 (Category Avg - 40.69) | Modified Duration 0.32 Years (Category Avg - 0.36)| Yield to Maturity 5.01% (Category Avg - 6.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 9.24% 27.17%
T-Bills 73.56% 5.05%
NCD & Bonds 0.00% 34.66%
CP 0.00% 18.00%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 73.56% 6.11%
Low Risk 9.24% 76.32%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.50%
Net Receivables Net Receivables 2.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    7.89vs1.4
    Category Avg
  • Beta

    Low volatility
    0.24vs0.51
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.28vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.98vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 56.65 0.58 4.55 10.46 14.51 9.64
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 2 19949.81 0.73 2.22 4.67 9.98 8.80
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5995.31 0.75 2.23 4.64 9.38 8.22
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.60 2.03 4.42 9.11 7.80
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.65 2.09 4.41 9.02 0.00
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.61 1.94 4.22 8.76 7.71
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 726.20 0.56 1.90 4.20 8.70 7.87
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4254.21 0.57 1.91 4.16 8.67 0.00
HDFC Ultra Short Term Fund - Direct Plan - Growth 4 9059.10 0.54 1.83 4.09 8.63 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.60 1.96 4.19 8.57 7.67

More Funds from Motilal Oswal Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13513.08 0.22 8.55 5.37 10.23 12.76
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 3.39 13.48 9.07 14.93 9.10
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 3.21 13.29 11.79 15.69 15.66
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 1.10 7.54 8.35 12.58 11.73
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1184.42 1.85 12.64 11.95 18.16 14.21
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 398.20 0.39 1.26 2.71 0.00 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 307.81 5.31 0.00 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 279.70 1.08 10.49 12.05 17.80 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 106.58 0.43 1.49 3.12 -1.88 1.28
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 98.04 5.57 9.70 11.06 0.00 0.00

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