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Motilal Oswal Ultra Short Term Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility.

They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for the next six months up to 1-1.5 years. Investors who want to avoid the complexity of wading through the very finely classified categories of debt funds can simply give these funds a miss and stick to liquid funds for this investing need. But those, who want slightly better returns and can withstand a little more volatility, can consider ultra-short duration funds.

The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital. Remember, they are geared to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit, but are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Ultra Short Term Reg-G 1.70 0.03 0.09 0.30 0.91 1.47 2.65 3.54 1.58 2.87 --
CCIL T Bill Liquidity Weight 1.19 -0.02 0.07 0.20 0.64 1.04 1.99 2.59 3.27 3.63 --
Debt: Ultra Short Duration 2.11 0.04 0.08 0.36 1.13 1.78 3.52 4.57 5.13 5.83 --
Rank within category 26 25 6 25 26 26 25 20 13 13 --
Number of funds in category 26 26 26 26 26 26 26 21 13 13 12

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Ultra Short Term Fund - Regular Plan  | Invest Online
2 star
Sep-13 2.65 3.54 1.58 1.07 71
Aditya Birla Sun Life Savings Fund  | Invest Online
4 star
Nov-01 3.90 5.40 6.31 0.51 14,762
HDFC Ultra Short Term Fund - Regular Plan  | Invest Online
4 star
Sep-18 3.54 4.89 -- 0.64 13,459
ICICI Prudential Ultra Short Term Fund  | Invest Now
4 star
May-11 3.78 5.30 6.14 0.87 13,058
SBI Magnum Ultra Short Duration Fund  | Invest Online
4 star
May-99 3.51 4.72 5.96 0.49 12,513

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.38 24-Mar-2020 - 31-Mar-2020 -7.81 19-Dec-2018 - 26-Dec-2018
Month 0.92 24-Mar-2020 - 23-Apr-2020 -7.39 19-Dec-2018 - 18-Jan-2019
Quarter 2.16 12-Sep-2013 - 12-Dec-2013 -10.43 24-Sep-2018 - 24-Dec-2018
Year 8.00 13-Sep-2013 - 15-Sep-2014 -8.14 26-Dec-2017 - 26-Dec-2018

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Ultra Short Term Reg-G 3.49 0.46 0.00 -0.01 1.21 1.09
CCIL T Bill Liquidity Weight 2.60 0.34 -2.61 -4.87 -- --
Debt: Ultra Short Duration 4.51 0.91 1.26 3.25 1.00 1.91
Rank within category 21 1 21 21 16 18
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 4 8 4 12
Modified Duration (yrs) 0.24 0.47 0.21 0.34
Average Maturity (yrs) 0.27 0.50 0.23 0.36
Yield to Maturity (%) 5.73 5.73 3.38 5.99
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 182-D 25/08/2022 Treasury Bills SOV 0.00 - 34.78 34.78
equal Reserve Bank of India 364-D 10/11/2022 Treasury Bills SOV 0.00 - 34.36 34.36
equal 7.02% Maharashtra State 27/09/2022 State Development Loan SOV 0.00 - 21.10 21.10
equal Reserve Bank of India 182-D 14/07/2022 Treasury Bills SOV 0.00 - 21.46 7.00
equal Others CBLO -- - 2.62

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Abhiroop Mukherjee since 04-Sep-2013

Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Funds Managed:


0.03%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 14.0162

IDCW Weekly: ₹ 10.1816

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IDCW Quarterly: ₹ 10.3250

IDCW Monthly: ₹ 10.1783

IDCW Fortnightly: ₹ 10.1890

IDCW Daily: ₹ 10.1766


Investment Strategy

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 06-Sep-2013
Return Since Launch: 3.85%
Benchmark: CRISIL Ultra Short Duration Fund BI Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 71 Cr (As on 30-Jun-2022)
Expense Ratio: 1.07% (As on 30-Jun-2022)
Risk Grade: Above Average
Return Grade: Low

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily07-Sep-20180.0012

 06-Sep-20180.0014
 05-Sep-20180.0009
 04-Sep-20180.0014
 03-Sep-20180.0038
 31-Aug-20180.0014
 30-Aug-20180.0013
 29-Aug-20180.0013
 28-Aug-20180.0002
 27-Aug-20180.0033
 24-Aug-20180.0008
 23-Aug-20180.0021
 21-Aug-20180.0010
 20-Aug-20180.0052
 16-Aug-20180.0024
 14-Aug-20180.0010
 13-Aug-20180.0034
 10-Aug-20180.0012
 09-Aug-20180.0018
 08-Aug-20180.0012
 07-Aug-20180.0011
 06-Aug-20180.0036
 03-Aug-20180.0020
 02-Aug-20180.0024
 01-Aug-20180.0016
IDCW Monthly31-Aug-20180.0438

 27-Jul-20180.0354
 29-Jun-20180.0587
 25-May-20180.0189
 27-Apr-20180.0275
 03-Apr-20180.0547
 23-Feb-20180.0312
 29-Jan-20180.0251
 29-Dec-20170.0308
 24-Nov-20170.0308
 27-Oct-20170.0287
 29-Sep-20170.0380
 28-Aug-20170.0314
 28-Jul-20170.0324
 30-Jun-20170.0413
 26-May-20170.0289
 28-Apr-20170.0290
 31-Mar-20170.0391
 27-Feb-20170.0330
 27-Jan-20170.0324
 30-Dec-20160.0405
 25-Nov-20160.0309
 28-Oct-20160.0343
 30-Sep-20160.0410
 26-Aug-20160.0341
IDCW Weekly31-Aug-20180.0079

 24-Aug-20180.0062
 20-Aug-20180.0096
 10-Aug-20180.0087
 03-Aug-20180.0112
 27-Jul-20180.0073
 20-Jul-20180.0074
 13-Jul-20180.0093
 06-Jul-20180.0113
 29-Jun-20180.0102
 22-Jun-20180.0097
 15-Jun-20180.0141
 08-Jun-20180.0154
 01-Jun-20180.0088
 25-May-20180.0094
 18-May-20180.0027
 11-May-20180.0030
 04-May-20180.0040
 27-Apr-20180.0076
 20-Apr-20180.0054
 13-Apr-20180.0084
 06-Apr-20180.0059
 03-Apr-20180.0175
 23-Mar-20180.0042
 16-Mar-20180.0121
IDCW Fortnightly24-Aug-20180.0158

 10-Aug-20180.0199
 27-Jul-20180.0148
 13-Jul-20180.0308
 22-Jun-20180.0238
 08-Jun-20180.0243
 25-May-20180.0120
 11-May-20180.0068
 27-Apr-20180.0131
 13-Apr-20180.0318
 23-Mar-20180.0163
 09-Mar-20180.0209
 23-Feb-20180.0151
 09-Feb-20180.0161
 29-Jan-20180.0140
 12-Jan-20180.0182
 22-Dec-20170.0100
 08-Dec-20170.0135
 24-Nov-20170.0147
 10-Nov-20170.0158
 27-Oct-20170.0147
 13-Oct-20170.0235
 22-Sep-20170.0142
 08-Sep-20170.0142
 28-Aug-20170.0164
IDCW Quarterly29-Jun-20180.1093

 03-Apr-20180.1046
 29-Dec-20170.0927
 29-Sep-20170.0990
 30-Jun-20170.1012
 31-Mar-20170.1031
 30-Dec-20160.1073
 30-Sep-20160.1177
 24-Jun-20160.1130
 28-Mar-20160.1083
 28-Dec-20150.1156
 24-Sep-20150.1083
 26-Jun-20150.1228
 27-Mar-20150.1161
 29-Dec-20140.1379
 26-Sep-20140.1403
 27-Jun-20140.2182
 28-Mar-20140.0676
 27-Sep-20130.0415

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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