Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Fund House: Motilal Oswal Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 06-09-2013
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Ultra Short Duration Debt B-I Index
Total Assets: 518.09 As on (31-03-2025)
Expense Ratio: 1.06% As on (31-03-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-04-2025
16.3201
0.0021
CAGR Since Inception
4.3%
CRISIL Ultra Short Duration Debt B-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 5.97 | 5.48 | 4.41 | 3.76 | 4.3 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.28 | 6.5 | 5.53 | 6.27 | 6.11 |
Funds Manager
Rakesh Shetty
RETURNS CALCULATORS for Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | 06-09-2013 | 5.97 | 5.98 | 5.48 | 4.41 | 3.76 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 7.57 | 6.95 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 7.46 | 6.96 | 5.78 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 7.37 | 6.8 | 5.67 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.57 | 7.36 | 6.74 | 5.7 | 6.63 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 7.35 | 6.76 | 5.85 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.53 | 7.35 | 6.75 | 5.61 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 7.36 | 6.78 | 6.01 | 7.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | 0.49 | -2.02 | 1.16 | 1.07 | 6.39 | 0.35 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |