Motilal Oswal Ultra Short Term Fund IDCW W
Summary Info
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)
: 571.67
Motilal Oswal Ultra Short Term Fund IDCW W - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 11.4666
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 | - | 0.32 | 1.07 | 2.36 | 5.37 | 5.7 | 4.56 | 4.3 |
| Category Avg | 0.09 | 0.48 | 1.55 | 3.1 | 7.41 | 7.31 | 5.99 | 6.67 |
| Category Best | 0.68 | 2.9 | 7.62 | 9.4 | 14.6 | 11.68 | 9.59 | 11.33 |
| Category Worst | -0.35 | -2.03 | -1.05 | -0.14 | -3.27 | -4.35 | -0.7 | -13.16 |
Motilal Oswal Ultra Short Term Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
07-Nov-20250.11096940
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
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:
