Motilal Oswal Ultra Short Term Fund Dir IDCW D
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Ultra Short Term Fund Dir IDCW D
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 04-Sep-2013
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 377.54
Motilal Oswal Ultra Short Term Fund Dir IDCW D - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.7326
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Ultra Short Term Fund Dir IDCW D- NAV Chart
Motilal Oswal Ultra Short Term Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | 2.5 | 3.32 | 3.93 |
| Category Avg | 0.15 | 0.57 | 1.91 | 3.33 | 6.1 | 7.1 | 6.32 | 6.63 |
| Category Best | 0.45 | 17.91 | 19.34 | 21.3 | 24.76 | 12.88 | 9.9 | 11.05 |
| Category Worst | -0.15 | -6.45 | -5.4 | -3.98 | -1.55 | -5.19 | -0.77 | -12.6 |
Motilal Oswal Ultra Short Term Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
07-Sep-20180.019231320
Motilal Oswal Ultra Short Term Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Rakesh Shetty
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
