Motilal Oswal Ultra Short Term Fund (Mofustf) Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹15.92(R) +0.01% ₹16.77(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.03% 5.01% 4.41% 2.76% 3.8%
LumpSum (D) 6.63% 5.61% 4.91% 3.18% 4.25%
SIP (R) -24.81% 2.08% 1.44% 1.68% 2.02%
SIP (D) -24.32% 2.73% 2.04% 2.2% 2.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.92 -0.76 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.36%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 11.45
0.0000
0.0000%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 11.46
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 11.51
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 11.51
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment 11.72
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 11.73
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 11.73
0.0000
0.0000%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 11.81
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment 11.83
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment 12.09
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 15.92
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 16.77
0.0000
0.0100%

Review Date: 19-11-2024

Motilal Oswal Ultra Short Term Fund (Mofustf) has shown poor performance in the Ultra Short Duration Fund category. The fund has rank of 22 out of 22 funds in the category. The fund has delivered return of 6.03% in 1 year, 5.01% in 3 years, 4.41% in 5 years and 3.8% in 10 years. The category average for the same periods is 7.08%, 5.91%, 5.4% and 6.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.44. The category average for the same parameter is 0.49 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Ultra Short Term Fund (Mofustf) direct growth option would have grown to ₹10663.0 in 1 year, ₹11780.0 in 3 years and ₹12711.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Motilal Oswal Ultra Short Term Fund (Mofustf) direct growth option would have grown to ₹10347.0 in 1 year, ₹37536.0 in 3 years and ₹63188.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -3.92 which shows poor performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44
0.53
0.44 | 0.61 23 | 23 Poor
3M Return % 1.42
1.75
1.42 | 1.96 23 | 23 Poor
6M Return % 2.94
3.44
2.94 | 3.74 23 | 23 Poor
1Y Return % 6.03
7.08
6.03 | 7.71 23 | 23 Poor
3Y Return % 5.01
5.91
5.01 | 6.43 22 | 22 Poor
5Y Return % 4.41
5.40
4.41 | 6.25 18 | 18 Poor
7Y Return % 2.76
5.59
2.76 | 6.61 10 | 10 Poor
10Y Return % 3.80
6.28
3.80 | 7.21 10 | 10 Poor
1Y SIP Return % -24.81
-24.00
-24.81 | -23.50 23 | 23 Poor
3Y SIP Return % 2.08
3.05
2.08 | 3.60 22 | 22 Poor
5Y SIP Return % 1.44
2.42
1.44 | 3.05 18 | 18 Poor
7Y SIP Return % 1.68
3.25
1.68 | 4.02 10 | 10 Poor
10Y SIP Return % 2.02
4.23
2.02 | 5.41 10 | 10 Poor
Standard Deviation 0.44
0.49
0.43 | 0.56 4 | 22 Very Good
Semi Deviation 0.36
0.39
0.34 | 0.43 4 | 22 Very Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -3.92
-1.86
-3.92 | -0.80 22 | 22 Poor
Sterling Ratio 0.50
0.58
0.50 | 0.64 22 | 22 Poor
Sortino Ratio -0.76
-0.48
-0.76 | -0.25 22 | 22 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.58 0.54 | 0.62 23 | 23
3M Return % 1.62 1.88 1.62 | 2.02 23 | 23
6M Return % 3.27 3.71 3.27 | 3.87 23 | 23
1Y Return % 6.63 7.63 6.63 | 7.96 23 | 23
3Y Return % 5.61 6.41 5.61 | 6.89 22 | 22
5Y Return % 4.91 5.90 4.91 | 7.08 18 | 18
7Y Return % 3.18 6.05 3.18 | 6.96 10 | 10
10Y Return % 4.25 6.75 4.25 | 7.85 10 | 10
1Y SIP Return % -24.32 -23.60 -24.32 | -23.33 23 | 23
3Y SIP Return % 2.73 3.57 2.73 | 3.95 22 | 22
5Y SIP Return % 2.04 2.92 2.04 | 3.87 18 | 18
7Y SIP Return % 2.20 3.72 2.20 | 4.31 10 | 10
10Y SIP Return % 2.49 4.70 2.49 | 5.60 10 | 10
Standard Deviation 0.44 0.49 0.43 | 0.56 4 | 22
Semi Deviation 0.36 0.39 0.34 | 0.43 4 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -3.92 -1.86 -3.92 | -0.80 22 | 22
Sterling Ratio 0.50 0.58 0.50 | 0.64 22 | 22
Sortino Ratio -0.76 -0.48 -0.76 | -0.25 22 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.44 ₹ 10,044.00 0.54 ₹ 10,054.00
3M 1.42 ₹ 10,142.00 1.62 ₹ 10,162.00
6M 2.94 ₹ 10,294.00 3.27 ₹ 10,327.00
1Y 6.03 ₹ 10,603.00 6.63 ₹ 10,663.00
3Y 5.01 ₹ 11,579.00 5.61 ₹ 11,780.00
5Y 4.41 ₹ 12,406.00 4.91 ₹ 12,711.00
7Y 2.76 ₹ 12,100.00 3.18 ₹ 12,448.00
10Y 3.80 ₹ 14,521.00 4.25 ₹ 15,162.00
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 -24.81 ₹ 10,312.46 -24.32 ₹ 10,346.94
3Y ₹ 36000 2.08 ₹ 37,166.62 2.73 ₹ 37,536.05
5Y ₹ 60000 1.44 ₹ 62,233.86 2.04 ₹ 63,188.04
7Y ₹ 84000 1.68 ₹ 89,173.56 2.20 ₹ 90,815.84
10Y ₹ 120000 2.02 ₹ 132,938.28 2.49 ₹ 136,174.80
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Ultra Short Term Fund (Mofustf) NAV Regular Growth Motilal Oswal Ultra Short Term Fund (Mofustf) NAV Direct Growth
19-11-2024 15.9176 16.7722
18-11-2024 15.9155 16.7697
14-11-2024 15.9057 16.7583
13-11-2024 15.9037 16.756
12-11-2024 15.9012 16.7531
11-11-2024 15.8992 16.7508
08-11-2024 15.8918 16.7422
07-11-2024 15.8895 16.7396
06-11-2024 15.8873 16.7369
05-11-2024 15.8849 16.7342
04-11-2024 15.8811 16.7299
31-10-2024 15.8705 16.7179
30-10-2024 15.8678 16.7147
29-10-2024 15.8649 16.7024
28-10-2024 15.8626 16.6997
25-10-2024 15.8559 16.692
24-10-2024 15.8538 16.6895
23-10-2024 15.8515 16.6868
22-10-2024 15.851 16.6861
21-10-2024 15.8482 16.6829

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.