Comprehensive analysis of Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M) (21100) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Motilal Oswal Asset Management Company Limited
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Fund management costs
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TBILL-364D | T Bills | 52.25% |
| TBILL-364D | T Bills | 48.94% |
| TREPS | Debt Others | 6.77% |
| TREPS | Debt Others | 4.71% |
| HDB Financial Services Ltd | Finance - Investment / Others | 4.41% |
| Bank of Baroda | Banks - Public Sector | 4.38% |
| IDFC First Bank Ltd | Banks - Private Sector | 4.35% |
| Bank of India | Banks - Public Sector | 4.35% |
| Cholamandalam Investment & Finance Company Ltd | Finance - Large | 4.35% |
| Canara Bank | Banks - Public Sector | 4.34% |
Compare against Ultra Short Duration Fund category average
This comparison shows how the fund performs relative to the Ultra Short Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Ultra Short Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund-Dir (G) | ₹6091.35 | 4.00% | 7.83% | 7.28% |
| SBI Magnum Ultra Short Duration Fund - (G) | ₹5985.91 | 3.90% | 7.60% | 7.05% |
| UTI-Ultra Short Duration Fund - Direct (G) | ₹4555.60 | 4.03% | 8.00% | 7.40% |
| Nippon India USD Fund - Direct (G) | ₹4450.10 | 4.15% | 8.17% | 7.65% |
| UTI-Ultra Short Duration Fund (G) | ₹4246.35 | 3.73% | 7.36% | 6.80% |
| Canara Robeco Ultra Short Term Fund - Dir (G) | ₹4048.32 | 3.98% | 7.74% | 7.06% |
| Nippon India USD Fund (G) | ₹4035.50 | 3.77% | 7.38% | 6.84% |
| Canara Robeco Ultra Short Term Fund (G) | ₹3806.45 | 3.70% | 7.14% | 6.48% |
| DSP Ultra Short Fund - Direct (G) | ₹3710.14 | 4.24% | 8.13% | 7.47% |
| DSP Ultra Short Fund (G) | ₹3412.35 | 3.87% | 7.36% | 6.70% |
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