| Motilal Oswal Ultra Short Term Fund (Mofustf) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 23 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹16.18(R) | +0.01% | ₹17.07(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.91% | 5.32% | 4.41% | 2.78% | 3.76% |
| Direct | 6.53% | 5.93% | 4.96% | 3.2% | 4.2% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.76% | 5.76% | 3.58% | 3.33% | 3.33% |
| Direct | 6.4% | 6.39% | 4.18% | 3.85% | 3.8% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -3.71 | -0.74 | 0.53 | 3.26% | -0.07 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.37% | 0.0% | 0.0% | 0.21 | 0.31% | ||
NAV Date: 07-03-2025
| 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 |
-0.0100
|
-0.0900%
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | 11.48 |
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 Direct - IDCW Weekly Reinvestment | 11.72 |
-0.0100
|
-0.1000%
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment | 11.73 |
0.0000
|
0.0000%
|
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | 11.75 |
0.0000
|
0.0100%
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | 11.76 |
0.0000
|
0.0100%
|
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | 11.8 |
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 | 16.18 |
0.0000
|
0.0100%
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | 17.07 |
0.0000
|
0.0100%
|
Review Date: 07-03-2025
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.
| Date | Motilal Oswal Ultra Short Term Fund (Mofustf) NAV Regular Growth | Motilal Oswal Ultra Short Term Fund (Mofustf) NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 16.1752 | 17.0709 |
| 06-03-2025 | 16.1733 | 17.0687 |
| 05-03-2025 | 16.1696 | 17.0645 |
| 04-03-2025 | 16.1682 | 17.0628 |
| 03-03-2025 | 16.1664 | 17.0605 |
| 28-02-2025 | 16.1594 | 17.0524 |
| 27-02-2025 | 16.1574 | 17.0501 |
| 25-02-2025 | 16.1537 | 17.0456 |
| 24-02-2025 | 16.1523 | 17.0439 |
| 21-02-2025 | 16.1432 | 17.0335 |
| 20-02-2025 | 16.1423 | 17.0324 |
| 18-02-2025 | 16.1369 | 17.0261 |
| 17-02-2025 | 16.1344 | 17.0232 |
| 14-02-2025 | 16.1285 | 17.0163 |
| 13-02-2025 | 16.1258 | 17.0132 |
| 12-02-2025 | 16.1235 | 17.0105 |
| 11-02-2025 | 16.1214 | 17.0081 |
| 10-02-2025 | 16.1192 | 17.0055 |
| 07-02-2025 | 16.1127 | 16.9978 |
| 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.