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Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 13.1424 0.05%
    (as on 22nd October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 78.74% investment in Debt of which 69.96% in Government securities, 8.78% 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10011.50 0.11% - 0.14% 25/27
1 Month 20-Sep-19 10055.20 0.55% - 0.67% 24/26
3 Month 22-Jul-19 10150.60 1.51% - 1.90% 24/26
6 Month 22-Apr-19 10310.10 3.10% - 3.31% 21/24
YTD 01-Jan-19 10516.50 5.17% - 3.78% 21/24
1 Year 22-Oct-18 9823.80 -1.76% -1.76% 7.29% 23/23
2 Year 18-Oct-17 9805.50 -1.94% -0.97% 6.65% 19/19
3 Year 21-Oct-16 10411.40 4.11% 1.35% 6.92% 19/19
5 Year 22-Oct-14 11954.80 19.55% 3.63% 7.77% 19/19
Since Inception 06-Sep-13 13142.40 31.42% 4.56% 7.21% 24/28

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12245.49 2.05 % 3.81 %
2 Year 18-Oct-17 24000 23708.45 -1.21 % -1.17 %
3 Year 21-Oct-16 36000 35856.37 -0.4 % -0.26 %
5 Year 22-Oct-14 60000 62682.86 4.47 % 1.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 3 (Category Avg - 39.89) | Modified Duration 0.37 Years (Category Avg - 0.37)| Yield to Maturity 5.35% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.39%
CD 8.78% 24.49%
NCD-ST 0.00% 0.02%
T-Bills 69.96% 3.73%
NCD & Bonds 0.00% 38.24%
CP 0.00% 15.87%
PTC 0.00% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 69.96% 4.12%
Low Risk 8.78% 74.56%
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 (%)
Reverse Repo Reverse Repo 18.72%
Net Receivables Net Receivables 2.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.43vs1.59
    Category Avg
  • Beta

    High volatility
    1.81vs0.57
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -19.29vs-0.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 20130.03 0.86 2.28 4.62 10.15 8.88
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5507.95 0.85 2.19 4.51 9.35 8.34
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.76 2.12 4.44 9.21 7.92
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.80 2.13 4.37 9.09 0.00
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.78 2.02 4.20 8.86 7.76
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.74 2.00 4.21 8.83 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 548.33 0.71 1.98 4.21 8.81 7.99
HDFC Ultra Short Term Fund - Direct Plan - Growth NA 8204.18 0.70 1.97 4.11 8.79 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.76 2.01 4.15 8.70 7.66
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.72 1.92 4.07 8.58 7.68

More Funds from Motilal Oswal Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 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 13234.67 2.53 5.92 3.75 17.74 9.52
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 1.85 11.82 4.10 17.89 3.79
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 4.57 10.91 8.26 19.76 11.35
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 3.36 6.96 7.26 15.55 9.96
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 5.59 10.48 9.30 22.83 11.38
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 385.52 0.43 1.35 2.77 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 4.48 9.70 10.76 21.82 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 111.41 0.55 1.51 3.10 -1.76 1.35
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 87.94 0.17 3.26 4.08 0.00 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 21.25 2.47 0.00 0.00 0.00 0.00

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