Motilal Oswal Ultra Short Term Fund IDCW F
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Ultra Short Term Fund IDCW F
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)
: 411.04
Motilal Oswal Ultra Short Term Fund IDCW F - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 11.5089
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Ultra Short Term Fund IDCW F- NAV Chart
Motilal Oswal Ultra Short Term Fund IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | 0.1 | 0.89 | 1.97 | 4.96 | 5.58 | 4.74 | 4.41 |
| Category Avg | 0.18 | 0.65 | 1.57 | 2.72 | 6.17 | 7.09 | 6.17 | 6.63 |
| Category Best | 0.49 | 1.1 | 2.28 | 6.99 | 12.72 | 11.46 | 9.77 | 11.15 |
| Category Worst | -0.6 | -0.5 | -0.08 | -1.82 | -0.02 | -5.13 | -0.95 | -12.85 |
Motilal Oswal Ultra Short Term Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
27-Mar-20260.021456450
Motilal Oswal Ultra Short Term Fund IDCW F- 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.):
1,40,601.96
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:
