 |
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
04-Sep-13 |
| Fund Manager : |
Rakesh Shetty |
| Net Assets:(Rs in Cr) |
555.82 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
11.95 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
1.62463811 % |
NA |
| Date |
29-Jun-18 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| -0.0048 |
0.4121 |
-0.6335 |
-0.8686 |
-0.9850 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Jun-25 |
|
| Company Name |
% Hold |
|
| TBILL-364D |
59.13 |
| TBILL-182D |
4.47 |
| TREPS |
4.51 |
| HDB FINANC SER |
4.44 |
| Cholaman.Inv.&Fn |
4.37 |
| Net CA & Others |
0.06 |
| Bank of Baroda |
4.41 |
| IDFC First Bank |
4.38 |
| Canara Bank |
4.37 |
| Union Bank (I) |
4.37 |
| Bank of India |
4.37 |
| Axis Bank |
0.88 |
| CDMDF |
0.24 |
|
|
|
|
|