Motilal Oswal Ultra Short Term Fund - Regular Plan
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-05)
16.43 0.03%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.06%
Expense Ratio
(Direct)
0.52%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-29 | ₹1,000.00 | ₹1,001.24 |
0.12 %
|
| Two Week | 2025-05-21 | ₹1,000.00 | ₹1,002.54 |
0.25 %
|
| 1 Month | 2025-05-06 | ₹1,000.00 | ₹1,005.15 |
0.51 %
|
| Three Months | 2025-03-07 | ₹3,000.00 | ₹3,030.73 |
1.02 %
|
| Six Months | 2024-12-09 | ₹6,000.00 | ₹6,103.11 |
1.72 %
|
| One Year | 2024-06-05 | ₹12,000.00 | ₹12,392.26 |
3.27 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹39,438.17 |
9.55 %
|
| Five Year | 2020-06-08 | ₹60,000.00 | ₹68,538.52 |
14.23 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹147,071.84 |
22.56 %
|
| Since Inception | 2013-09-06 | ₹144,000.00 | ₹182,698.56 |
26.87 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 364 Days Tbill (MD 08/05/2025) | Money Market Instruments | Government Security | 20.5 |
| 364 Days Tbill (MD 06/02/2025) | Money Market Instruments | Government Security | 12.2 |
| 182 Days Tbill (MD 22/08/2024) | Money Market Instruments | Government Security | 9.0 |
| 182 Days Tbill (MD 26/09/2024) | Money Market Instruments | Government Security | 8.9 |
| 182 Days Tbill (MD 07/11/2024) | Money Market Instruments | Government Security | 8.8 |
| 182 Days Tbill (MD 26/12/2024) | Money Market Instruments | Government Security | 7.0 |
| 182 Days Tbill (MD 17/01/2025) | Money Market Instruments | Government Security | 7.0 |
| 364 Days Tbill (MD 31/10/2024) | Money Market Instruments | Government Security | 3.5 |
| HDFC Bank Ltd. 2024 | Banking | Certificate of Deposit | 1.8 |
| Axis Bank Ltd. 2024 | Banking | Certificate of Deposit | 1.8 |
| ICICI Bank Ltd. 2025 | Banking | Certificate of Deposit | 1.7 |
| National Housing Bank 2024 | Housing Finance | Commercial Paper | 1.8 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Rakesh Shetty (14 years),
- Expense ration regular : 1.06
- Expense ration direct : 0.52
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : debt
Exit load
Nil
FAQs
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