Moneycontrol Be a Pro
Get App
you are here:

Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 12.774 0.02%
    (as on 18th 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10013.10 0.13% - 0.15% 22/28
1 Month 18-Sep-19 10052.90 0.53% - 0.54% 21/27
3 Month 18-Jul-19 10152.10 1.52% - 1.77% 24/27
6 Month 18-Apr-19 10310.90 3.11% - 3.13% 22/25
YTD 01-Jan-19 10511.80 5.12% - 3.47% 22/25
1 Year 17-Oct-18 9829.00 -1.71% -1.71% 6.92% 24/24
2 Year 18-Oct-17 9757.60 -2.42% -1.22% 6.24% 20/20
3 Year 18-Oct-16 10316.70 3.17% 1.04% 6.48% 20/20
5 Year 17-Oct-14 11729.50 17.29% 3.24% 7.33% 20/20
Since Inception 06-Sep-13 12774.00 27.74% 4.08% 6.93% 25/28

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12164.81 1.37 % 2.55 %
2 Year 18-Oct-17 24000 23599.79 -1.67 % -1.61 %
3 Year 18-Oct-16 36000 35665.98 -0.93 % -0.6 %
5 Year 17-Oct-14 60000 62123.71 3.54 % 1.37 %
 

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
PGIM India Ultra Short Term Fund - Growth 2 40.79 44.84 5.55 10.30 14.78 9.55
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 3 20130.03 0.71 2.22 4.55 10.04 8.78
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.66 2.07 4.38 9.10 7.78
ICICI Prudential Ultra Short Term Fund - Growth 3 5507.95 0.71 2.03 4.21 8.75 7.61
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.64 1.97 4.14 8.67 0.00
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.65 1.95 4.07 8.55 7.53
HDFC Ultra Short Term Fund - Growth NA 8204.18 0.59 1.87 3.97 8.46 0.00
Kotak Savings Fund - Growth 4 10558.57 0.64 1.88 3.98 8.44 7.37
Invesco India Ultra Short Term Fund - Growth 3 548.33 0.58 1.85 3.95 8.30 7.48
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.59 1.82 3.91 8.27 7.32

More Funds from Motilal Oswal Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 - Growth 3 13234.67 8.22 3.29 2.56 14.14 9.14
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 7.25 7.28 1.93 11.53 2.41
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 9.43 6.20 4.59 14.11 9.75
Motilal Oswal Dynamic Fund - Growth NA 1297.37 6.63 5.05 5.64 12.59 8.87
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 9.96 6.85 6.61 19.07 10.08
Motilal Oswal Liquid Fund - Growth NA 385.52 0.42 1.32 2.71 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 8.03 7.13 8.58 18.57 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 217.60 -0.19 4.17 6.14 5.74 20.09
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 111.41 0.53 1.52 3.11 -1.71 1.04
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 87.94 0.47 3.11 5.52 0.00 0.00

Forum

View More