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)
: 427.73
Motilal Oswal Ultra Short Term Fund IDCW F - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 11.5013
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 | -0.01 | 0.37 | 1.17 | 2.31 | 4.89 | 5.66 | 4.87 | 4.44 |
| Category Avg | -0.02 | 0.06 | 0.92 | 2.15 | 5.29 | 6.83 | 6.06 | 6.55 |
| Category Best | 0.28 | 0.99 | 2.11 | 4.12 | 11.46 | 11.16 | 9.68 | 11.07 |
| Category Worst | -0.67 | -0.79 | -0.97 | -22.23 | -1.71 | -5.3 | -0.97 | -12.78 |
Motilal Oswal Ultra Short Term Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
08-May-20260.38184290
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:
