Motilal Oswal Ultra Short Term Fund - G

NAV ₹14.7973 ↑ 0.00 (0.01 %) as on 22 Aug 23

(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Motilal Oswal Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 6 Sep 13. It is a fund with Moderately Low risk and has given a CAGR return of 4% since its launch. Ranked 85 in Ultrashort Bond category. Return for 2022 was 3.6% , 2021 was 2.4% and 2020 was 4.3% .

Below is the key information for Motilal Oswal Ultra Short Term Fund

NAV as on 22 Aug 23	₹14.7973 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Jul 2023	₹129 Cr.
Launch Date	6 Sep 2013
Category	Debt - Ultrashort Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.6%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.9 %
Sharpe Ratio	-5.497
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF247L01213
AMC	Motilal Oswal Asset Management Co. Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Motilal Oswal Ultra Short Term Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	5.4%
3 Year	3.6%
5 Year	1.5%
10 Year
15 Year
Since launch	4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.6%
2021	2.4%
2020	4.3%
2019	6.2%
2018	-8.1%
2017	5.5%
2016	6.4%
2015	6.6%
2014	7.5%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,200
31 Aug 20	₹9,670
31 Aug 21	₹9,938
31 Aug 22	₹10,206
31 Aug 23	₹10,765

Motilal Oswal Ultra Short Term Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	64%
Debt	36%

Sector Allocation

Sector	Value
Government	57.87%
Cash Equivalent	27.56%
Corporate	14.57%

Rating	Value
AAA	100%

Motilal Oswal Ultra Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	18%	₹25 Cr	2,500,000
364 DTB 04012024 Sovereign Bonds \| -	18%	₹24 Cr	2,500,000
364 DTB 26012024 Sovereign Bonds \| -	18%	₹24 Cr	2,500,000 ↑ 2,500,000
Collateralized Borrowing & Lending Obligation CBLO \| -	27%	₹37 Cr	3,680,000 ↑ 3,680,000
State Bank Of India Certificate of Deposit \| -	4%	₹5 Cr	500,000
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹5 Cr	500,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹5 Cr	500,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹5 Cr	500,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹5 Cr	500,000
Net Receivables / (Payables) Net Current Assets \| -	0%	₹1 Cr

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Fund Managers

Name	Since	Tenure
Rakesh Shetty	22 Nov 22	0.77 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Motilal Oswal Mutual Fund	Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

Company	Address
NM Raiji & Co	6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Ultra Short Term Fund Monthly Dividend, Payout	₹10.7456 ↑ 0.00	2.96 %	5.39 %	3.62 %	1.45 %
Motilal Oswal Ultra Short Term Fund Monthly Dividend, Reinvestment	₹10.7456 ↑ 0.00	2.96 %	5.39 %	3.62 %	1.45 %
Motilal Oswal Ultra Short Term Fund Daily Dividend, Reinvestment	₹10.7437 ↑ 0.00	2.96 %	5.39 %	3.62 %	1.46 %
Motilal Oswal Ultra Short Term Fund Growth	₹14.7973 ↑ 0.00	2.96 %	5.39 %	3.62 %	1.48 %
Motilal Oswal Ultra Short Term Fund Weekly Dividend, Reinvestment	₹10.749 ↑ 0.00	2.96 %	5.39 %	3.62 %	1.47 %
Motilal Oswal Ultra Short Term Fund Quarterly Dividend, Payout	₹10.9004 ↑ 0.00	2.96 %	5.39 %	3.62 %	1.48 %
Motilal Oswal Ultra Short Term Fund Quarterly Dividend, Reinvestment	₹10.9004 ↑ 0.00	2.96 %	5.39 %	3.62 %	1.48 %
Motilal Oswal Ultra Short Term Fund Fortnightly Dividend, Reinvestment	₹10.7607 ↑ 0.00	2.99 %	5.43 %	3.63 %	1.48 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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