Motilal Oswal Ultra Short Term Fund Dir IDCW Q
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Ultra Short Term Fund Dir IDCW Q
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)
: 533.87
Motilal Oswal Ultra Short Term Fund Dir IDCW Q - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 12.4149
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Ultra Short Term Fund Dir IDCW Q- NAV Chart
Motilal Oswal Ultra Short Term Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.36 | 1.35 | 3.09 | 3.24 | 3.23 | 4.03 | 3.07 |
| Category Avg | 0.14 | 0.23 | 1 | 2.96 | 5.55 | 6.87 | 6.28 | 6.52 |
| Category Best | 0.74 | 0.51 | 5.53 | 20.98 | 24.57 | 12.77 | 9.78 | 10.92 |
| Category Worst | -0.6 | -0.38 | -0.7 | -4.25 | -1.7 | -5.28 | -1.22 | -12.44 |
Motilal Oswal Ultra Short Term Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
29-Jun-20181.624638110
Motilal Oswal Ultra Short Term Fund Dir IDCW Q- 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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
