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Motilal Oswal Ultra Short Term Fund IDCW W

Motilal Oswal Ultra Short Term Fund IDCW W

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Ultra Short Term Fund IDCW W

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)

600.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Ultra Short Term Fund IDCW W - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  11.466

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Motilal Oswal Ultra Short Term Fund IDCW W- NAV Chart

Motilal Oswal Ultra Short Term Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.2
0.98
2.47
5.66
5.7
4.52
4.3
Category Avg
0.19
0.62
1.44
3.51
7.58
7.32
6.01
6.67
Category Best
0.77
32.78
33.73
36.66
42.25
11.65
11.74
11.38
Category Worst
-0.41
-1.14
-0.16
-
-
0.03
0.59
-13.25

Motilal Oswal Ultra Short Term Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
03-Oct-20250.14733120

Motilal Oswal Ultra Short Term Fund IDCW W- 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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