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:O
Category:Ultra Short Term Funds
Launch Date: 04-Sep-2013
Fund Manager:Rakesh Shetty
Net Assets (Rs. cr):165.47

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.21
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.59 1.55 3.09 6.10 4.38 4.46 4.24
Category Avg0.101.68 2.94 4.74 8.27 5.91 5.95 6.61
Category Best0.31101.68 104.82 108.29 117.74 35.33 23.92 21.19
Category Worst0.12 0.59 1.55 3.09 6.10 4.38 4.46 4.24
undefined- Latest Dividends
DividendsBonus
Ratio0.22 0.00
Date 27-08-2018 27-08-2018
undefined- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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