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Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 13.8077 -0.01%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low

Fund has 71.3% investment in Debt of which 71.3% in Government securities.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10006.90 0.07% - 0.08% 19/29
1 Month 27-Oct-20 10030.40 0.30% - 0.39% 26/29
3 Month 27-Aug-20 10089.40 0.89% - 0.49% 25/29
6 Month 27-May-20 10167.10 1.67% - 1.79% 28/29
YTD 01-Jan-20 10404.70 4.05% - 4.39% 25/28
1 Year 27-Nov-19 10452.40 4.52% 4.51% 4.20% 25/28
2 Year 27-Nov-18 10246.70 2.47% 1.22% 6.78% 22/22
3 Year 27-Nov-17 10236.90 2.37% 0.78% 6.62% 18/18
5 Year 27-Nov-15 11619.60 16.20% 3.04% 7.20% 18/18
Since Inception 06-Sep-13 13807.70 38.08% 4.56% 5.82% 28/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12263.77 2.2 % 4.07 %
2 Year 27-Nov-18 24000 25136.78 4.74 % 4.5 %
3 Year 27-Nov-17 36000 37219.16 3.39 % 2.17 %
5 Year 27-Nov-15 60000 63434.93 5.72 % 2.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 1 (Category Avg - 38.47) | Modified Duration 0.06 Years (Category Avg - 0.37)| Yield to Maturity 3.25% (Category Avg - 4.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.72%
CD 0.00% 11.83%
T-Bills 71.30% 22.56%
NCD & Bonds 0.00% 28.46%
CP 0.00% 18.76%
PTC 0.00% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 71.30% 26.28%
Low Risk 0.00% 0.00%
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 27.54%
Net Receivables Net Receivables 1.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.42vs2.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs2.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8266.18 0.49 1.60 3.77 7.47 8.09
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.51 1.52 3.59 7.35 7.84
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15215.61 0.42 1.34 3.00 6.90 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.37 1.19 2.71 6.64 0.00
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.79 6.48 7.49
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.44 1.41 2.96 6.39 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.35 1.22 2.49 6.34 9.37
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.18 2.61 6.27 7.51
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1486.93 0.44 1.36 2.78 6.01 5.78
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.34 1.00 2.14 5.99 7.20

More Funds from Motilal Oswal Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 2 11014.65 8.27 9.40 37.20 5.75 3.28
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1625.52 12.79 11.78 44.70 7.41 2.84
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1598.80 11.37 12.51 35.31 3.05 4.50
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 9.14 14.15 36.72 14.39 9.79
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1269.44 6.11 1.62 25.86 51.72 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1138.35 3.26 3.64 20.91 8.33 7.19
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 800.27 0.26 0.77 1.52 3.69 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 530.38 7.10 4.42 18.18 0.00 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 488.94 11.42 13.43 37.32 8.11 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 352.01 6.93 9.87 28.32 14.03 0.00

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