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Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 13.1742 0.01%
    (as on 08th November, 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 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10008.60 0.09% - 0.08% 13/29
1 Month 07-Oct-19 10048.50 0.48% - 0.51% 26/28
3 Month 08-Aug-19 10146.60 1.47% - 1.79% 25/27
6 Month 08-May-19 10314.30 3.14% - 3.59% 22/25
YTD 01-Jan-19 10542.00 5.42% - 4.26% 22/25
1 Year 06-Nov-18 9820.30 -1.80% -1.79% 7.46% 24/24
2 Year 08-Nov-17 9796.40 -2.04% -1.02% 6.81% 20/20
3 Year 08-Nov-16 10407.30 4.07% 1.34% 7.02% 20/20
5 Year 07-Nov-14 11939.90 19.40% 3.61% 7.78% 20/20
Since Inception 06-Sep-13 13174.20 31.74% 4.57% 7.31% 25/29

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12238.64 1.99 % 3.69 %
2 Year 08-Nov-17 24000 23755 -1.02 % -0.98 %
3 Year 08-Nov-16 36000 35900.85 -0.28 % -0.18 %
5 Year 07-Nov-14 60000 62705.61 4.51 % 1.74 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 3 (Category Avg - 41.29) | 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% 1.10%
CD 8.78% 27.68%
NCD-ST 0.00% 0.02%
T-Bills 69.96% 4.12%
NCD & Bonds 0.00% 34.28%
CP 0.00% 15.96%
PTC 0.00% 0.95%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 69.96% 5.22%
Low Risk 8.78% 74.11%
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 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 40.79 0.58 5.13 10.65 14.62 9.70
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 2 20130.03 0.69 2.05 4.62 9.96 8.86
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5507.95 0.81 2.11 4.63 9.37 8.39
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.68 1.94 4.49 9.17 7.96
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2530.17 0.72 1.98 4.44 9.06 0.00
Kotak Savings Fund - Direct Plan - Growth 3 10558.57 0.67 1.85 4.26 8.83 7.77
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4254.21 0.66 1.82 4.24 8.77 0.00
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 726.20 0.65 1.81 4.22 8.76 8.00
HDFC Ultra Short Term Fund - Direct Plan - Growth 4 9059.10 0.60 1.76 4.15 8.71 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.67 1.85 4.21 8.64 7.66

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 4.45 8.48 6.34 13.22 10.43
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 4.45 12.57 8.72 13.84 5.36
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 7.08 12.33 12.13 16.26 13.31
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 3.97 7.35 8.89 13.41 10.44
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1184.42 6.24 12.43 12.05 20.81 11.84
Motilal Oswal Liquid Fund - Direct Plan - Growth NA 398.20 0.42 1.26 2.72 0.00 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 307.81 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 279.70 4.69 10.32 12.41 19.59 0.00
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth 1 111.41 0.49 1.47 3.14 -1.79 1.34
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 98.04 5.58 6.42 7.47 0.00 0.00

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