| मोतीलाल ओसवाल अल्ट्रा शार्ट टर्म फंड (Mofustf) का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | अल्ट्रा शार्ट ड्यूरेशन फंड | |||||
| बीएमएसमनी | रैंक | 23 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹16.18(R) | +0.01% | ₹17.07(D) | +0.01% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 5.91% | 5.32% | 4.41% | 2.78% | 3.76% |
| डायरेक्ट | 6.53% | 5.93% | 4.96% | 3.2% | 4.2% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 5.76% | 5.76% | 3.58% | 3.33% | 3.33% |
| डायरेक्ट | 6.4% | 6.39% | 4.18% | 3.85% | 3.8% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -3.71 | -0.74 | 0.53 | 3.26% | -0.07 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 0.37% | 0.0% | 0.0% | 0.21 | 0.31% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Motilal Oswal Ultra Short Term फंड रेगुलर - आईडीसीडबल्यू Daily Reinvestment Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
11.45 |
0.0000
|
0.0000%
|
| Motilal Oswal Ultra Short Term फंड रेगुलर - आईडीसीडबल्यू Weekly Reinvestment Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
11.46 |
-0.0100
|
-0.0900%
|
| Motilal Oswal Ultra Short Term फंड रेगुलर - आईडीसीडबल्यू Monthly Payout/Reinvestment Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
11.48 |
0.0000
|
0.0100%
|
| Motilal Oswal Ultra Short Term फंड रेगुलर - आईडीसीडबल्यू Fortnightly Reinvestment Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
11.51 |
0.0000
|
0.0100%
|
| Motilal Oswal Ultra Short Term फंड डायरेक्ट - आईडीसीडबल्यू Weekly Reinvestment Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment |
11.72 |
-0.0100
|
-0.1000%
|
| Motilal Oswal Ultra Short Term फंड डायरेक्ट - आईडीसीडबल्यू Daily Reinvestment Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment |
11.73 |
0.0000
|
0.0000%
|
| Motilal Oswal Ultra Short Term फंड डायरेक्ट प्लान - आईडीसीडबल्यू Monthly Payout/Reinvestment Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment |
11.75 |
0.0000
|
0.0100%
|
| Motilal Oswal Ultra Short Term फंड रेगुलर - आईडीसीडबल्यू Quarterly Payout/Reinvestment Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
11.76 |
0.0000
|
0.0100%
|
| Motilal Oswal Ultra Short Term फंड डायरेक्ट - आईडीसीडबल्यू Fortnightly Reinvestment Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment |
11.8 |
0.0000
|
0.0100%
|
| Motilal Oswal Ultra Short Term फंड डायरेक्ट - आईडीसीडबल्यू Quarterly Payout/Reinvestment Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment |
12.09 |
0.0000
|
0.0100%
|
| Motilal Oswal Ultra Short Term फंड (MOFUSTF)-रेगुलर प्लान- ग्रोथ Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
16.18 |
0.0000
|
0.0100%
|
| Motilal Oswal Ultra Short Term फंड (MOFUSTF) -डायरेक्ट प्लान- ग्रोथ Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth |
17.07 |
0.0000
|
0.0100%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | मोतीलाल ओसवाल अल्ट्रा शार्ट टर्म फंड (Mofustf) एनएवी रेगुलर ग्रोथ | मोतीलाल ओसवाल अल्ट्रा शार्ट टर्म फंड (Mofustf) एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 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 |
| फंड प्रारंभ तिथि: 04/09/2013 |
| फंड कैटेगरी: अल्ट्रा शार्ट ड्यूरेशन फंड |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: 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) |
| फंड बेंचमार्क: CRISIL Ultra Short Term Debt Total Return Index |