Motilal Oswal Ultra Short Term Fund Dir IDCW M
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Ultra Short Term Fund Dir IDCW M
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)
: 571.67
Motilal Oswal Ultra Short Term Fund Dir IDCW M - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Motilal Oswal Ultra Short Term Fund Dir IDCW M- NAV Chart
Motilal Oswal Ultra Short Term Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.5 | 1.47 | 3.08 | 6.29 | 6.58 | 5.32 | 3.64 |
| Category Avg | 0.1 | 0.53 | 1.53 | 3.38 | 7.36 | 7.33 | 5.99 | 6.67 |
| Category Best | 0.58 | 2.74 | 7.58 | 9.84 | 14.58 | 11.69 | 9.58 | 11.34 |
| Category Worst | -23.94 | -2 | -1.09 | -0.07 | -3.3 | -4.33 | -0.7 | -13.17 |
Motilal Oswal Ultra Short Term Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Oct-20250.64557970
Motilal Oswal Ultra Short Term Fund Dir IDCW M- 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.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
