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Motilal Oswal Ultra Short Term Fund - Direct Plan
(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)

1 Value Research
0.02%
Change from previous, NAV as on Sep 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 116 crore (As on Aug 31, 2019)
Expense: 0.08% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.91   (Sep 13, 2013 - Oct 15, 2013) -7.39   (Dec 19, 2018 - Jan 18, 2019)
Quarter 2.36   (Sep 12, 2013 - Dec 12, 2013) -10.42   (Sep 24, 2018 - Dec 24, 2018)
Year 8.82   (Sep 13, 2013 - Sep 15, 2014) -7.96   (Sep 03, 2018 - Sep 03, 2019)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.53 5.81 -0.76 -1.30 3.99 2.59
CCIL T Bill Liquidity Weight 4.19 0.26 -6.85 -10.52 - -
Category 6.87 1.40 1.88 3.75 1.73 3.96
Rank within Category 19 19 19 19 19 15
Number of funds in category 19 19 19 19 19 19
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.59 0.02 0.13 0.53 1.52 3.11 -6.14 1.39 3.68 - -
CCIL T Bill Liquidity Weight 3.31 0.02 0.06 0.31 1.14 2.22 4.66 4.24 4.63 - -
Category 4.01 0.02 -1.19 -0.43 1.12 2.28 5.63 6.24 7.30 - -
Rank within Category 19 9 4 24 23 20 21 16 16 - -
Number of funds in category 23 26 26 26 25 24 22 17 17 - -
As on Sep 18, 2019