Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Motilal Oswal Ultra Short Term Fund(W-IDCW)

IDCW
11.730.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Motilal Oswal Ultra Short Term Fund(W-IDCW)

IDCW
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 376 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.730.02% (+0.00)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 376 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.526.699.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4710.14

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Ultra Short Term Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal Ultra Short Term Fund(W-IDCW)6.38%5.39%1.45%
HDFC Ultra Short Term Fund(M-IDCW Reinv)-0.04%0.03%0.11%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-0.04%-0.01%0.14%
Aditya Birla SL Savings Fund(W-IDCW)-0.04%-0.11%0.02%

Price Comparison

Compare Motilal Oswal Ultra Short Term Fund(W-IDCW) with any MF, ETF, stock or index
Compare Motilal Oswal Ultra Short Term Fund(W-IDCW) with any MF, ETF, stock or index
Motilal Oswal Ultra Short Term Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Certificate of DepositCash & EquivalentsTreasury Bills0.15%5.24%10.55%84.07%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersPrivate BanksMiscellaneousG-Sec0.04 %5.24 %10.65 %84.07 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2444.68%68.33%59.81%65.37%67.45%84.07%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill (MD 08/05/2025)
    SOVEREIGN
    3M change : -10.97 %|SOVEREIGN

    Holdings

    15.35 %

    -10.97 %
  • 364 Days Tbill (MD 24/04/2025)
    SOVEREIGN
    3M change : 12.82 %|SOVEREIGN

    Holdings

    12.82 %

    12.82 %
  • 364 Days Tbill (MD 06/02/2025)
    SOVEREIGN
    3M change : 9.10 %|SOVEREIGN

    Holdings

    9.10 %

    9.10 %

AMC Profile

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    36

  • Total AUM

    ₹ 70,234.78 Cr.

Fund Manager Profile

Rakesh Shetty

AUM:  ₹58,401.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Qualification

Data not available

Past Experience

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Funds Managed (62)

Motilal Oswal Liquid Fund(Q-IDCW)

IDCW
0.06%
0.03%
0.22%

Motilal Oswal Liquid Fund(M-IDCW)

IDCW
0.06%
0.03%
0.22%

Motilal Oswal Liquid Fund(W-IDCW)

IDCW
0.03%
0.02%
0.22%

Motilal Oswal Liquid Fund(FN-IDCW)

IDCW
-0.07%
0.07%
0.22%

Motilal Oswal Liquid Fund-Reg(Q-IDCW)

IDCW
0.06%
0.03%
0.37%

Motilal Oswal Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.22%

Motilal Oswal Liquid Fund-Reg(M-IDCW)

IDCW
0.06%
0.03%
0.37%

Motilal Oswal Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.37%

Motilal Oswal Liquid Fund-Reg(W-IDCW)

IDCW
0.03%
0.02%
0.37%

Motilal Oswal Liquid Fund-Reg(FN-IDCW)

IDCW
-0.07%
0.07%
0.37%

Motilal Oswal Ultra Short Term Fund(M-IDCW)

IDCW
6.65%
5.49%
0.52%

Motilal Oswal Ultra Short Term Fund(FN-IDCW)

IDCW
6.74%
5.59%
0.52%

Motilal Oswal Ultra Short Term Fund(Q-IDCW)

IDCW
6.65%
5.63%
0.52%

Motilal Oswal Ultra Short Term Fund(DD-IDCW)

IDCW
6.28%
5.43%
0.52%

Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)

IDCW
6.11%
4.89%
1.06%

Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)

IDCW
6.21%
4.95%
1.06%

Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)

IDCW
6.11%
4.90%
1.06%

Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)

IDCW
5.86%
4.82%
1.06%

Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)

IDCW
5.77%
4.78%
1.06%

Motilal Oswal Liquid Fund-Reg(M-IDCW)

IDCW
0.06%
0.03%
0.37%

Motilal Oswal Liquid Fund(Q-IDCW)

IDCW
0.06%
0.03%
0.22%

Motilal Oswal Liquid Fund(M-IDCW)

IDCW
0.06%
0.03%
0.22%

Motilal Oswal Liquid Fund-Reg(Q-IDCW)

IDCW
0.06%
0.03%
0.37%

Motilal Oswal Ultra Short Term Fund(M-IDCW)

IDCW
6.65%
5.49%
0.52%

Motilal Oswal Ultra Short Term Fund(Q-IDCW)

IDCW
6.65%
5.63%
0.52%

Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)

IDCW
6.11%
4.90%
1.06%

Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)

IDCW
6.11%
4.89%
1.06%

Motilal Oswal Ultra Short Term Fund(W-IDCW)

IDCW
6.38%
5.39%
0.52%

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.