Motilal Oswal Ultra Short Term Fund (Mofustf) Overview | ||||||
---|---|---|---|---|---|---|
Category | Ultra Short Duration Fund | |||||
BMSMONEY Rank | 20 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹15.4 (R) | +0.01% | ₹16.17 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 5.98% | 4.33% | 4.43% | 2.74% | 3.88% | |
LumpSum Dir. P | 6.67% | 4.97% | 4.86% | 3.15% | 4.34% | |
SIP Reg. P | 6.07% | 5.16% | 3.83% | 3.3% | 3.35% | |
SIP Dir. P | 6.72% | 5.78% | 4.38% | 3.77% | 3.79% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-6.35 | -0.88 | 0.42 | -1.73% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.49% | 0.0% | 0.0% | 0.99 | 0.36% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | 11.18 |
0.0000
|
0.0100%
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 11.18 |
0.0000
|
0.0100%
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment | 11.19 |
0.0000
|
0.0100%
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 11.21 |
0.0000
|
0.0100%
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 11.35 |
0.0000
|
0.0100%
|
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | 11.42 |
0.0000
|
0.0100%
|
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 11.42 |
0.0000
|
0.0100%
|
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment | 11.44 |
0.0000
|
0.0100%
|
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 11.47 |
0.0000
|
0.0100%
|
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | 11.63 |
0.0000
|
0.0100%
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 15.4 |
0.0000
|
0.0100%
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | 16.17 |
0.0000
|
0.0100%
|
Review Date: March 28, 2024
The Ultra Short Duration Fund category has 21 funds. Performance of the Motilal Oswal Ultra Short Term Fund (Mofustf) has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 20th (out of 21 funds), which is ok rank in the Ultra Short Duration Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.53 |
0.67
|
0.53 | 0.78 | 22 | 22 |
No
|
No
|
Yes
|
|
3M Return % | 1.47 |
1.79
|
1.47 | 2.06 | 22 | 22 |
No
|
No
|
Yes
|
|
6M Return % | 3.00 |
3.50
|
3.00 | 3.83 | 22 | 22 |
No
|
No
|
Yes
|
|
1Y Return % | 5.98 |
6.83
|
5.98 | 7.44 | 22 | 22 |
No
|
No
|
Yes
|
|
3Y Return % | 4.33 |
5.34
|
4.33 | 6.68 | 20 | 20 |
No
|
No
|
Yes
|
|
5Y Return % | 4.43 |
5.37
|
4.43 | 6.23 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y Return % | 2.74 |
5.58
|
2.74 | 6.61 | 10 | 10 |
No
|
No
|
Yes
|
|
10Y Return % | 3.88 |
6.45
|
3.88 | 7.74 | 10 | 10 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.07 |
7.03
|
6.07 | 7.69 | 22 | 22 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 5.16 |
6.12
|
5.16 | 6.59 | 20 | 20 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 3.83 |
4.80
|
3.83 | 5.40 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 3.30 |
5.11
|
3.30 | 5.98 | 10 | 10 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 3.35 |
5.64
|
3.35 | 6.57 | 10 | 10 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.49 |
0.59
|
0.43 | 1.50 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.36 |
0.39
|
0.32 | 0.52 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | 0.00 |
0.00
|
0.00 | 0.00 | 13 | 14 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | 0.00 |
0.00
|
0.00 | 0.00 | 13 | 14 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -6.35 |
-4.38
|
-6.35 | -0.97 | 14 | 14 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.42 |
0.51
|
0.42 | 0.60 | 14 | 14 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.88 |
-0.78
|
-0.88 | -0.51 | 14 | 14 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.73 |
-0.08
|
-1.97 | 5.03 | 12 | 14 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.03 |
-0.25
|
-2.90 | -0.02 | 11 | 14 |
Yes
|
No
|
Yes
|
|
Modigliani Square Measure % | 4.28 |
13.60
|
2.41 | 124.30 | 11 | 14 |
No
|
No
|
Yes
|
|
Alpha % | -1.70 |
-1.60
|
-12.45 | 0.33 | 13 | 14 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.57 | 0.71 | 0.57 | 0.79 | 22 | 22 |
No
|
No
|
Yes
|
|
3M Return % | 1.59 | 1.90 | 1.59 | 2.05 | 22 | 22 |
No
|
No
|
Yes
|
|
6M Return % | 3.25 | 3.76 | 3.25 | 3.93 | 22 | 22 |
No
|
No
|
Yes
|
|
1Y Return % | 6.67 | 7.37 | 6.67 | 7.69 | 22 | 22 |
No
|
No
|
Yes
|
|
3Y Return % | 4.97 | 5.81 | 4.97 | 7.53 | 20 | 20 |
No
|
No
|
Yes
|
|
5Y Return % | 4.86 | 5.86 | 4.86 | 6.61 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y Return % | 3.15 | 6.03 | 3.15 | 6.99 | 10 | 10 |
No
|
No
|
Yes
|
|
10Y Return % | 4.34 | 6.91 | 4.34 | 8.45 | 10 | 10 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.72 | 7.57 | 6.72 | 7.91 | 22 | 22 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 5.78 | 6.59 | 5.78 | 7.20 | 20 | 20 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.38 | 5.29 | 4.38 | 6.23 | 16 | 16 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 3.77 | 5.57 | 3.77 | 6.33 | 10 | 10 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 3.79 | 6.11 | 3.79 | 7.12 | 10 | 10 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.49 | 0.59 | 0.43 | 1.50 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.36 | 0.39 | 0.32 | 0.52 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | 0.00 | 0.00 | 0.00 | 0.00 | 13 | 14 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | 0.00 | 0.00 | 0.00 | 0.00 | 13 | 14 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -6.35 | -4.38 | -6.35 | -0.97 | 14 | 14 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.42 | 0.51 | 0.42 | 0.60 | 14 | 14 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.88 | -0.78 | -0.88 | -0.51 | 14 | 14 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.73 | -0.08 | -1.97 | 5.03 | 12 | 14 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.03 | -0.25 | -2.90 | -0.02 | 11 | 14 |
Yes
|
No
|
Yes
|
|
Modigliani Square Measure % | 4.28 | 13.60 | 2.41 | 124.30 | 11 | 14 |
No
|
No
|
Yes
|
|
Alpha % | -1.70 | -1.60 | -12.45 | 0.33 | 13 | 14 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.08 | ₹ 10008.0 | 0.09 | ₹ 10009.0 |
1M | 0.53 | ₹ 10053.0 | 0.57 | ₹ 10057.0 |
3M | 1.47 | ₹ 10147.0 | 1.59 | ₹ 10159.0 |
6M | 3.0 | ₹ 10300.0 | 3.25 | ₹ 10325.0 |
1Y | 5.98 | ₹ 10598.0 | 6.67 | ₹ 10667.0 |
3Y | 4.33 | ₹ 11357.0 | 4.97 | ₹ 11565.0 |
5Y | 4.43 | ₹ 12420.0 | 4.86 | ₹ 12681.0 |
7Y | 2.74 | ₹ 12086.0 | 3.15 | ₹ 12422.0 |
10Y | 3.88 | ₹ 14634.0 | 4.34 | ₹ 15290.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.0672 | ₹ 12390.6 | 6.7236 | ₹ 12432.444 |
3Y | ₹ 36000 | 5.1649 | ₹ 38942.964 | 5.7831 | ₹ 39305.628 |
5Y | ₹ 60000 | 3.8277 | ₹ 66108.6 | 4.3802 | ₹ 67036.2 |
7Y | ₹ 84000 | 3.3004 | ₹ 94443.804 | 3.771 | ₹ 96038.712 |
10Y | ₹ 120000 | 3.3475 | ₹ 142319.76 | 3.794 | ₹ 145631.52 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 15.401 | 16.1699 |
24-04-2024 | 15.3998 | 16.1685 |
23-04-2024 | 15.398 | 16.1663 |
22-04-2024 | 15.3954 | 16.1633 |
19-04-2024 | 15.388 | 16.155 |
18-04-2024 | 15.3861 | 16.1527 |
16-04-2024 | 15.3819 | 16.1479 |
15-04-2024 | 15.3792 | 16.1448 |
12-04-2024 | 15.3717 | 16.1363 |
08-04-2024 | 15.3616 | 16.1248 |
05-04-2024 | 15.3544 | 16.1166 |
04-04-2024 | 15.3512 | 16.1131 |
03-04-2024 | 15.3489 | 16.1104 |
02-04-2024 | 15.3468 | 16.108 |
28-03-2024 | 15.3293 | 16.0886 |
27-03-2024 | 15.3229 | 16.0817 |
26-03-2024 | 15.3199 | 16.0783 |
22-03-2024 | 15.3114 | 16.0684 |
21-03-2024 | 15.3097 | 16.0665 |
20-03-2024 | 15.3079 | 16.0644 |
19-03-2024 | 15.3052 | 16.0614 |
18-03-2024 | 15.3025 | 16.0583 |
15-03-2024 | 15.295 | 16.0497 |
14-03-2024 | 15.2929 | 16.0474 |
13-03-2024 | 15.2908 | 16.0449 |
12-03-2024 | 15.2886 | 16.0424 |
11-03-2024 | 15.2853 | 16.0388 |
07-03-2024 | 15.2731 | 16.0251 |
06-03-2024 | 15.2731 | 16.0249 |
05-03-2024 | 15.2694 | 16.0208 |
04-03-2024 | 15.2671 | 16.0181 |
01-03-2024 | 15.2591 | 16.0091 |
29-02-2024 | 15.2571 | 16.0068 |
28-02-2024 | 15.2542 | 16.0035 |
27-02-2024 | 15.2517 | 16.0007 |
26-02-2024 | 15.2489 | 15.9975 |
23-02-2024 | 15.2411 | 15.9887 |
22-02-2024 | 15.2389 | 15.9862 |
21-02-2024 | 15.2359 | 15.9829 |
20-02-2024 | 15.2336 | 15.9803 |
16-02-2024 | 15.2232 | 15.9684 |
15-02-2024 | 15.2209 | 15.9658 |
14-02-2024 | 15.2181 | 15.9626 |
13-02-2024 | 15.2155 | 15.9598 |
12-02-2024 | 15.2123 | 15.9562 |
09-02-2024 | 15.2056 | 15.9485 |
08-02-2024 | 15.2035 | 15.9461 |
07-02-2024 | 15.2011 | 15.9433 |
06-02-2024 | 15.1992 | 15.9412 |
05-02-2024 | 15.1966 | 15.9382 |
02-02-2024 | 15.1886 | 15.9292 |
01-02-2024 | 15.1861 | 15.9263 |
31-01-2024 | 15.1831 | 15.9229 |
30-01-2024 | 15.1804 | 15.9199 |
29-01-2024 | 15.178 | 15.9172 |
25-01-2024 | 15.1688 | 15.9067 |
24-01-2024 | 15.1674 | 15.905 |
23-01-2024 | 15.1656 | 15.9029 |
19-01-2024 | 15.1556 | 15.8916 |
18-01-2024 | 15.1534 | 15.889 |
17-01-2024 | 15.1512 | 15.8866 |
16-01-2024 | 15.1496 | 15.8846 |
15-01-2024 | 15.147 | 15.8817 |
12-01-2024 | 15.1398 | 15.8735 |
11-01-2024 | 15.1371 | 15.8705 |
10-01-2024 | 15.1347 | 15.8678 |
09-01-2024 | 15.1325 | 15.8652 |
08-01-2024 | 15.1301 | 15.8625 |
05-01-2024 | 15.1233 | 15.8548 |
04-01-2024 | 15.1208 | 15.8519 |
03-01-2024 | 15.1184 | 15.8491 |
02-01-2024 | 15.1158 | 15.8462 |
01-01-2024 | 15.1128 | 15.8429 |
29-12-2023 | 15.1055 | 15.8345 |
28-12-2023 | 15.1018 | 15.8305 |
27-12-2023 | 15.0993 | 15.8277 |
26-12-2023 | 15.097 | 15.825 |
22-12-2023 | 15.087 | 15.8137 |
21-12-2023 | 15.0847 | 15.8111 |
20-12-2023 | 15.082 | 15.8081 |
19-12-2023 | 15.08 | 15.8058 |
18-12-2023 | 15.0772 | 15.8027 |
15-12-2023 | 15.0705 | 15.795 |
14-12-2023 | 15.068 | 15.7921 |
13-12-2023 | 15.0653 | 15.789 |
12-12-2023 | 15.0628 | 15.7862 |
11-12-2023 | 15.0607 | 15.7839 |
08-12-2023 | 15.0539 | 15.7761 |
07-12-2023 | 15.0516 | 15.7735 |
06-12-2023 | 15.0492 | 15.7707 |
05-12-2023 | 15.0467 | 15.7679 |
04-12-2023 | 15.0443 | 15.7652 |
01-12-2023 | 15.0365 | 15.7563 |
30-11-2023 | 15.0343 | 15.7539 |
29-11-2023 | 15.0321 | 15.7513 |
28-11-2023 | 15.0301 | 15.7491 |
24-11-2023 | 15.0213 | 15.739 |
23-11-2023 | 15.0191 | 15.7364 |
22-11-2023 | 15.0175 | 15.7346 |
21-11-2023 | 15.0149 | 15.7316 |
20-11-2023 | 15.0125 | 15.7289 |
17-11-2023 | 15.0051 | 15.7206 |
16-11-2023 | 15.0023 | 15.7173 |
15-11-2023 | 15.0003 | 15.7151 |
13-11-2023 | 14.9953 | 15.7094 |
10-11-2023 | 14.9883 | 15.7014 |
09-11-2023 | 14.986 | 15.6988 |
08-11-2023 | 14.984 | 15.6965 |
07-11-2023 | 14.9818 | 15.694 |
06-11-2023 | 14.9794 | 15.6912 |
03-11-2023 | 14.972 | 15.6829 |
02-11-2023 | 14.9696 | 15.6802 |
01-11-2023 | 14.9672 | 15.6774 |
31-10-2023 | 14.9646 | 15.6745 |
30-10-2023 | 14.9619 | 15.6715 |
27-10-2023 | 14.9552 | 15.6638 |
26-10-2023 | 14.9524 | 15.6607 |
25-10-2023 | 14.9501 | 15.6581 |
23-10-2023 | 14.9449 | 15.6522 |
20-10-2023 | 14.9379 | 15.6442 |
19-10-2023 | 14.9356 | 15.6416 |
18-10-2023 | 14.9343 | 15.6401 |
17-10-2023 | 14.9318 | 15.6373 |
16-10-2023 | 14.9299 | 15.635 |
13-10-2023 | 14.9224 | 15.6265 |
12-10-2023 | 14.9205 | 15.6243 |
11-10-2023 | 14.918 | 15.6215 |
10-10-2023 | 14.9164 | 15.6197 |
09-10-2023 | 14.9138 | 15.6167 |
06-10-2023 | 14.9068 | 15.6087 |
05-10-2023 | 14.9046 | 15.6062 |
04-10-2023 | 14.9029 | 15.6043 |
03-10-2023 | 14.9001 | 15.6011 |
29-09-2023 | 14.89 | 15.5897 |
27-09-2023 | 14.8826 | 15.5816 |
26-09-2023 | 14.8807 | 15.5793 |
25-09-2023 | 14.8797 | 15.5781 |
22-09-2023 | 14.8728 | 15.5702 |
21-09-2023 | 14.8699 | 15.567 |
20-09-2023 | 14.8672 | 15.5639 |
18-09-2023 | 14.8636 | 15.5597 |
15-09-2023 | 14.8566 | 15.5518 |
14-09-2023 | 14.8539 | 15.5488 |
13-09-2023 | 14.8517 | 15.5463 |
12-09-2023 | 14.8489 | 15.5431 |
11-09-2023 | 14.8469 | 15.5408 |
08-09-2023 | 14.8414 | 15.5344 |
07-09-2023 | 14.8391 | 15.5318 |
06-09-2023 | 14.837 | 15.5294 |
05-09-2023 | 14.835 | 15.5271 |
04-09-2023 | 14.8329 | 15.5247 |
01-09-2023 | 14.8224 | 15.4875 |
31-08-2023 | 14.8195 | 15.4842 |
30-08-2023 | 14.8176 | 15.4821 |
29-08-2023 | 14.8146 | 15.4787 |
28-08-2023 | 14.812 | 15.4758 |
25-08-2023 | 14.8051 | 15.468 |
24-08-2023 | 14.8028 | 15.4654 |
23-08-2023 | 14.8003 | 15.4626 |
22-08-2023 | 14.7973 | 15.4592 |
21-08-2023 | 14.7952 | 15.4567 |
18-08-2023 | 14.7887 | 15.4494 |
17-08-2023 | 14.7866 | 15.447 |
14-08-2023 | 14.78 | 15.4395 |
11-08-2023 | 14.7735 | 15.4321 |
10-08-2023 | 14.7723 | 15.4306 |
09-08-2023 | 14.7702 | 15.4282 |
08-08-2023 | 14.7682 | 15.4259 |
07-08-2023 | 14.7658 | 15.4232 |
04-08-2023 | 14.7596 | 15.4161 |
03-08-2023 | 14.757 | 15.4132 |
02-08-2023 | 14.7558 | 15.4117 |
01-08-2023 | 14.7535 | 15.4091 |
31-07-2023 | 14.751 | 15.4063 |
28-07-2023 | 14.744 | 15.3984 |
27-07-2023 | 14.7422 | 15.3963 |
26-07-2023 | 14.7396 | 15.3934 |
25-07-2023 | 14.7374 | 15.3909 |
24-07-2023 | 14.7354 | 15.3885 |
21-07-2023 | 14.7286 | 15.3808 |
20-07-2023 | 14.7265 | 15.3784 |
19-07-2023 | 14.7244 | 15.3761 |
18-07-2023 | 14.7224 | 15.3737 |
17-07-2023 | 14.72 | 15.371 |
14-07-2023 | 14.7129 | 15.363 |
13-07-2023 | 14.7105 | 15.3603 |
12-07-2023 | 14.708 | 15.3575 |
11-07-2023 | 14.7054 | 15.3546 |
10-07-2023 | 14.7032 | 15.352 |
07-07-2023 | 14.6966 | 15.3445 |
06-07-2023 | 14.6944 | 15.3421 |
05-07-2023 | 14.6924 | 15.3398 |
04-07-2023 | 14.6903 | 15.3373 |
03-07-2023 | 14.6875 | 15.3342 |
30-06-2023 | 14.6799 | 15.3256 |
28-06-2023 | 14.6753 | 15.3204 |
27-06-2023 | 14.6726 | 15.3174 |
26-06-2023 | 14.6708 | 15.3154 |
23-06-2023 | 14.6646 | 15.3082 |
22-06-2023 | 14.6624 | 15.3058 |
21-06-2023 | 14.66 | 15.3031 |
20-06-2023 | 14.6573 | 15.3 |
19-06-2023 | 14.6553 | 15.2977 |
16-06-2023 | 14.6485 | 15.29 |
15-06-2023 | 14.6459 | 15.2871 |
14-06-2023 | 14.6437 | 15.2846 |
13-06-2023 | 14.6413 | 15.2819 |
12-06-2023 | 14.6388 | 15.2791 |
09-06-2023 | 14.6326 | 15.272 |
08-06-2023 | 14.6306 | 15.2697 |
07-06-2023 | 14.6285 | 15.2673 |
06-06-2023 | 14.6267 | 15.2653 |
05-06-2023 | 14.6248 | 15.263 |
02-06-2023 | 14.6174 | 15.2547 |
01-06-2023 | 14.6149 | 15.2519 |
31-05-2023 | 14.612 | 15.2486 |
30-05-2023 | 14.6099 | 15.2462 |
29-05-2023 | 14.6073 | 15.2434 |
26-05-2023 | 14.6019 | 15.2371 |
25-05-2023 | 14.5988 | 15.2336 |
24-05-2023 | 14.5965 | 15.231 |
23-05-2023 | 14.595 | 15.2293 |
22-05-2023 | 14.5935 | 15.2275 |
19-05-2023 | 14.5846 | 15.2176 |
18-05-2023 | 14.5826 | 15.2153 |
17-05-2023 | 14.5795 | 15.2119 |
16-05-2023 | 14.5763 | 15.2083 |
15-05-2023 | 14.5724 | 15.2041 |
12-05-2023 | 14.5661 | 15.1968 |
11-05-2023 | 14.5635 | 15.194 |
10-05-2023 | 14.5613 | 15.1915 |
09-05-2023 | 14.5592 | 15.1891 |
08-05-2023 | 14.5576 | 15.1872 |
04-05-2023 | 14.5472 | 15.1755 |
03-05-2023 | 14.5452 | 15.1733 |
02-05-2023 | 14.543 | 15.1708 |
28-04-2023 | 14.5346 | 15.1612 |
27-04-2023 | 14.5326 | 15.1589 |
26-04-2023 | 14.5308 | 15.1569 |
25-04-2023 | 14.5291 | 15.1548 |
Fund Launch Date: 04/Sep/2013 |
Fund Category: Ultra Short Duration Fund |
Investment Objective: The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months) |
Fund Benchmark: CRISIL Ultra Short Term Debt Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.