20 Oct 2020 | 4:40 AM

Motilal Oswal Ultra Short Term Fund - Direct Plan-Dividend-Daily

Fund Family : Motilal Oswal Asset Management Company Ltd. | Fund Class: Debt - Ultra Short Term
9.3645
0
(0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    103.12
  • Volatility (Std div)
    0.25
  • Expense Ratio
    0.50
  • YTD Return
    6.20
  • Turnover Ratio
    NA
  • Inception Date
    09 Apr 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    8.82
    9.36
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.41
1.37
2.93
6.20
Category
0.20
1.39
3.26
4.92
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Motilal Oswal Asset Management Company Ltd.
Mr. Abhiroop Mukherjee Mr. Siddharth Bothra Mr. Akash Singhania Mr. Ashish Agarwal Mr. Niket Shah
Fund Manager
Registered Office
Motilal Oswal Tower 10th Floor Rahimtullah Sayani Road Opposite Parel ST Depot Prabhadevi,
Tel : 39804263
Fax :30896884

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Fortnightly 9.38 0.41 2.93 6.20 -2.16
Dividend-Daily 9.36 0.41 2.93 6.20 -2.20
Growth 13.27 0.41 2.93 6.20 1.26
Dividend-Monthly 9.37 0.41 2.93 6.20 -2.36
Dividend-Quarterly 9.51 0.41 2.93 6.20 -2.29

Dividend History

Dividend date Dividend ( Rs/unit )
07-Sep-2018 0.01
06-Sep-2018 0.02
05-Sep-2018 0.01
04-Sep-2018 0.01
03-Sep-2018 0.04