Motilal Oswal Ultra Short Term Fund (Mofustf) Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹15.39 (R) +0.01% ₹16.16 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.98% 4.32% 4.42% 2.74% 3.89%
LumpSum Dir. P 6.67% 4.96% 4.85% 3.15% 4.34%
SIP Reg. P -9.36% 1.44% 1.81% 1.14% 1.98%
SIP Dir. P -8.75% 2.05% 2.36% 1.61% 2.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-6.05 -0.87 0.41 -1.79% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% 1.0 0.35%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 11.17
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 11.18
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 11.18
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 11.2
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 11.34
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment 11.41
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment 11.41
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 11.43
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 11.46
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment 11.62
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 15.39
0.0000
0.0100%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 16.16
0.0000
0.0100%

Review Date: Feb. 29, 2024

Performance of the Motilal Oswal Ultra Short Term Fund (Mofustf) has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Motilal Oswal Ultra Short Term Fund (Mofustf) has achieved 20th (out of 21 funds), which is poor rank in the Ultra Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Ultra Short Duration Fund category has 21 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Motilal Oswal Ultra Short Term Fund (Mofustf) has poor return performance, as all 1 year and above return parameters are below average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Ultra Short Term Fund (Mofustf) has given return of 0.51% in last one month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Ultra Short Term Fund (Mofustf) has given return of 1.47% in last three month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Motilal Oswal Ultra Short Term Fund (Mofustf) has given return of 2.95% in last six month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  4. 1 Year Return%: The Motilal Oswal Ultra Short Term Fund (Mofustf) has given return of 6.06% in last one year which is very poor as it is in the fourth quartile in Ultra Short Duration Fund. The one year return rank of Motilal Oswal Ultra Short Term Fund (Mofustf) is 22 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10606.0 in one year.
  5. 3 Year Return%: The Motilal Oswal Ultra Short Term Fund (Mofustf) has given return of 4.14% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 20 funds. in Ultra Short Duration Fund.
  6. 5 Year Return%: The Motilal Oswal Ultra Short Term Fund (Mofustf) has given return of 4.43% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Ultra Short Duration Fund.
  7. 1 Year SIP Return%: The Motilal Oswal Ultra Short Term Fund (Mofustf) has given return of 6.0% in last one year which is very poor as it is in the fourth quartile with rank of 22 in 22 funds. in Ultra Short Duration Fund.
  8. 3 Year SIP Return%: The Motilal Oswal Ultra Short Term Fund (Mofustf) has given return of 4.95% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 20 funds. in Ultra Short Duration Fund.
  9. 5 Year SIP Return%: The Motilal Oswal Ultra Short Term Fund (Mofustf) has given return of 4.42% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Ultra Short Duration Fund.
    10. '
'

The Motilal Oswal Ultra Short Term Fund (Mofustf) has good risk performance, as more than 50% risk parameters are in the top quartile in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Motilal Oswal Ultra Short Term Fund (Mofustf) has standard deviation of 0.49 which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Ultra Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Motilal Oswal Ultra Short Term Fund (Mofustf) has semi deviation of 0.35 which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Ultra Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Motilal Oswal Ultra Short Term Fund (Mofustf) has max drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Motilal Oswal Ultra Short Term Fund (Mofustf) has average drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
    5. '
'

The Motilal Oswal Ultra Short Term Fund (Mofustf) has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Ultra Short Term Fund (Mofustf) has Sterling Ratio of 0.41 which is very poor as it is in the fourth quartile with risk rank of 14 in 14 funds. in Ultra Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Ultra Short Term Fund (Mofustf) has Sortino Ratio of -0.87 which is very poor as it is in the fourth quartile with risk rank of 14 in 14 funds. in Ultra Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Ultra Short Term Fund (Mofustf) has Jensen Alpha of -1.79% which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Ultra Short Term Fund (Mofustf) has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 11 in 14 funds. in Ultra Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal Ultra Short Term Fund (Mofustf) has Modigliani Square Measure of 4.17% which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Ultra Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Ultra Short Term Fund (Mofustf) has Alpha of -1.7% which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.52
0.68
0.52 | 0.77 22 | 22
No
No
Yes
6M Return % 3.01
3.52
3.01 | 3.82 22 | 22
No
No
Yes
1Y Return % 5.98
6.84
5.98 | 7.45 22 | 22
No
No
Yes
3Y Return % 4.32
5.33
4.32 | 6.67 20 | 20
No
No
Yes
5Y Return % 4.42
5.36
4.42 | 6.21 16 | 16
No
No
Yes
7Y Return % 2.74
5.58
2.74 | 6.61 10 | 10
No
No
Yes
10Y Return % 3.89
6.47
3.89 | 7.80 10 | 10
No
No
Yes
1Y SIP Return % -9.36
-8.47
-9.36 | -7.89 22 | 22
No
No
Yes
3Y SIP Return % 1.44
2.39
1.44 | 2.84 20 | 20
No
No
Yes
5Y SIP Return % 1.81
2.80
1.81 | 3.39 16 | 16
No
No
Yes
7Y SIP Return % 1.14
3.04
1.14 | 4.23 10 | 10
No
No
Yes
10Y SIP Return % 1.98
4.38
1.98 | 5.52 10 | 10
No
No
Yes
Standard Deviation 0.49
0.58
0.42 | 1.50 3 | 14
Yes
Yes
No
Semi Deviation 0.35
0.37
0.30 | 0.51 3 | 14
Yes
Yes
No
Max Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -6.05
-4.16
-6.05 | -0.87 14 | 14
No
No
Yes
Sterling Ratio 0.41
0.50
0.41 | 0.59 14 | 14
No
No
Yes
Sortino Ratio -0.87
-0.77
-0.87 | -0.48 14 | 14
No
No
Yes
Jensen Alpha % -1.79
0.00
-1.92 | 4.97 13 | 14
No
No
Yes
Treynor Ratio -0.03
-0.23
-2.74 | -0.02 11 | 14
Yes
No
Yes
Modigliani Square Measure % 4.17
13.75
2.35 | 126.18 12 | 14
No
No
Yes
Alpha % -1.70
-1.59
-12.33 | 0.29 13 | 14
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.56 0.72 0.56 | 0.79 22 | 22
No
No
Yes
6M Return % 3.27 3.77 3.27 | 3.93 22 | 22
No
No
Yes
1Y Return % 6.67 7.38 6.67 | 7.70 22 | 22
No
No
Yes
3Y Return % 4.96 5.80 4.96 | 7.53 20 | 20
No
No
Yes
5Y Return % 4.85 5.85 4.85 | 6.59 16 | 16
No
No
Yes
7Y Return % 3.15 6.03 3.15 | 6.99 10 | 10
No
No
Yes
10Y Return % 4.34 6.92 4.34 | 8.51 10 | 10
No
No
Yes
1Y SIP Return % -8.75 -7.97 -8.75 | -7.68 22 | 22
No
No
Yes
3Y SIP Return % 2.05 2.85 2.05 | 3.46 20 | 20
No
No
Yes
5Y SIP Return % 2.36 3.29 2.36 | 4.22 16 | 16
No
No
Yes
7Y SIP Return % 1.61 3.50 1.61 | 4.43 10 | 10
No
No
Yes
10Y SIP Return % 2.43 4.85 2.43 | 5.79 10 | 10
No
No
Yes
Standard Deviation 0.49 0.58 0.42 | 1.50 3 | 14
Yes
Yes
No
Semi Deviation 0.35 0.37 0.30 | 0.51 3 | 14
Yes
Yes
No
Max Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -6.05 -4.16 -6.05 | -0.87 14 | 14
No
No
Yes
Sterling Ratio 0.41 0.50 0.41 | 0.59 14 | 14
No
No
Yes
Sortino Ratio -0.87 -0.77 -0.87 | -0.48 14 | 14
No
No
Yes
Jensen Alpha % -1.79 0.00 -1.92 | 4.97 13 | 14
No
No
Yes
Treynor Ratio -0.03 -0.23 -2.74 | -0.02 11 | 14
Yes
No
Yes
Modigliani Square Measure % 4.17 13.75 2.35 | 126.18 12 | 14
No
No
Yes
Alpha % -1.70 -1.59 -12.33 | 0.29 13 | 14
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1M 0.52 ₹ 10052.0 0.56 ₹ 10056.0
3M - ₹ - - ₹ -
6M 3.01 ₹ 10301.0 3.27 ₹ 10327.0
1Y 5.98 ₹ 10598.0 6.67 ₹ 10667.0
3Y 4.32 ₹ 11353.0 4.96 ₹ 11561.0
5Y 4.42 ₹ 12414.0 4.85 ₹ 12673.0
7Y 2.74 ₹ 12086.0 3.15 ₹ 12422.0
10Y 3.89 ₹ 14643.0 4.34 ₹ 15300.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.3644 ₹ 11381.832 -8.7504 ₹ 11422.944
3Y ₹ 36000 1.4382 ₹ 36804.024 2.0511 ₹ 37150.236
5Y ₹ 60000 1.8106 ₹ 62821.32 2.3642 ₹ 63708.18
7Y ₹ 84000 1.1415 ₹ 87469.872 1.6104 ₹ 88937.856
10Y ₹ 120000 1.979 ₹ 132679.32 2.4292 ₹ 135769.32
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 15.388 16.155
18-04-2024 15.3861 16.1527
16-04-2024 15.3819 16.1479
15-04-2024 15.3792 16.1448
12-04-2024 15.3717 16.1363
08-04-2024 15.3616 16.1248
05-04-2024 15.3544 16.1166
04-04-2024 15.3512 16.1131
03-04-2024 15.3489 16.1104
02-04-2024 15.3468 16.108
28-03-2024 15.3293 16.0886
27-03-2024 15.3229 16.0817
26-03-2024 15.3199 16.0783
22-03-2024 15.3114 16.0684
21-03-2024 15.3097 16.0665
20-03-2024 15.3079 16.0644
19-03-2024 15.3052 16.0614
18-03-2024 15.3025 16.0583
15-03-2024 15.295 16.0497
14-03-2024 15.2929 16.0474
13-03-2024 15.2908 16.0449
12-03-2024 15.2886 16.0424
11-03-2024 15.2853 16.0388
07-03-2024 15.2731 16.0251
06-03-2024 15.2731 16.0249
05-03-2024 15.2694 16.0208
04-03-2024 15.2671 16.0181
01-03-2024 15.2591 16.0091
29-02-2024 15.2571 16.0068
28-02-2024 15.2542 16.0035
27-02-2024 15.2517 16.0007
26-02-2024 15.2489 15.9975
23-02-2024 15.2411 15.9887
22-02-2024 15.2389 15.9862
21-02-2024 15.2359 15.9829
20-02-2024 15.2336 15.9803
16-02-2024 15.2232 15.9684
15-02-2024 15.2209 15.9658
14-02-2024 15.2181 15.9626
13-02-2024 15.2155 15.9598
12-02-2024 15.2123 15.9562
09-02-2024 15.2056 15.9485
08-02-2024 15.2035 15.9461
07-02-2024 15.2011 15.9433
06-02-2024 15.1992 15.9412
05-02-2024 15.1966 15.9382
02-02-2024 15.1886 15.9292
01-02-2024 15.1861 15.9263
31-01-2024 15.1831 15.9229
30-01-2024 15.1804 15.9199
29-01-2024 15.178 15.9172
25-01-2024 15.1688 15.9067
24-01-2024 15.1674 15.905
23-01-2024 15.1656 15.9029
19-01-2024 15.1556 15.8916
18-01-2024 15.1534 15.889
17-01-2024 15.1512 15.8866
16-01-2024 15.1496 15.8846
15-01-2024 15.147 15.8817
12-01-2024 15.1398 15.8735
11-01-2024 15.1371 15.8705
10-01-2024 15.1347 15.8678
09-01-2024 15.1325 15.8652
08-01-2024 15.1301 15.8625
05-01-2024 15.1233 15.8548
04-01-2024 15.1208 15.8519
03-01-2024 15.1184 15.8491
02-01-2024 15.1158 15.8462
01-01-2024 15.1128 15.8429
29-12-2023 15.1055 15.8345
28-12-2023 15.1018 15.8305
27-12-2023 15.0993 15.8277
26-12-2023 15.097 15.825
22-12-2023 15.087 15.8137
21-12-2023 15.0847 15.8111
20-12-2023 15.082 15.8081
19-12-2023 15.08 15.8058
18-12-2023 15.0772 15.8027
15-12-2023 15.0705 15.795
14-12-2023 15.068 15.7921
13-12-2023 15.0653 15.789
12-12-2023 15.0628 15.7862
11-12-2023 15.0607 15.7839
08-12-2023 15.0539 15.7761
07-12-2023 15.0516 15.7735
06-12-2023 15.0492 15.7707
05-12-2023 15.0467 15.7679
04-12-2023 15.0443 15.7652
01-12-2023 15.0365 15.7563
30-11-2023 15.0343 15.7539
29-11-2023 15.0321 15.7513
28-11-2023 15.0301 15.7491
24-11-2023 15.0213 15.739
23-11-2023 15.0191 15.7364
22-11-2023 15.0175 15.7346
21-11-2023 15.0149 15.7316
20-11-2023 15.0125 15.7289
17-11-2023 15.0051 15.7206
16-11-2023 15.0023 15.7173
15-11-2023 15.0003 15.7151
13-11-2023 14.9953 15.7094
10-11-2023 14.9883 15.7014
09-11-2023 14.986 15.6988
08-11-2023 14.984 15.6965
07-11-2023 14.9818 15.694
06-11-2023 14.9794 15.6912
03-11-2023 14.972 15.6829
02-11-2023 14.9696 15.6802
01-11-2023 14.9672 15.6774
31-10-2023 14.9646 15.6745
30-10-2023 14.9619 15.6715
27-10-2023 14.9552 15.6638
26-10-2023 14.9524 15.6607
25-10-2023 14.9501 15.6581
23-10-2023 14.9449 15.6522
20-10-2023 14.9379 15.6442
19-10-2023 14.9356 15.6416
18-10-2023 14.9343 15.6401
17-10-2023 14.9318 15.6373
16-10-2023 14.9299 15.635
13-10-2023 14.9224 15.6265
12-10-2023 14.9205 15.6243
11-10-2023 14.918 15.6215
10-10-2023 14.9164 15.6197
09-10-2023 14.9138 15.6167
06-10-2023 14.9068 15.6087
05-10-2023 14.9046 15.6062
04-10-2023 14.9029 15.6043
03-10-2023 14.9001 15.6011
29-09-2023 14.89 15.5897
27-09-2023 14.8826 15.5816
26-09-2023 14.8807 15.5793
25-09-2023 14.8797 15.5781
22-09-2023 14.8728 15.5702
21-09-2023 14.8699 15.567
20-09-2023 14.8672 15.5639
18-09-2023 14.8636 15.5597
15-09-2023 14.8566 15.5518
14-09-2023 14.8539 15.5488
13-09-2023 14.8517 15.5463
12-09-2023 14.8489 15.5431
11-09-2023 14.8469 15.5408
08-09-2023 14.8414 15.5344
07-09-2023 14.8391 15.5318
06-09-2023 14.837 15.5294
05-09-2023 14.835 15.5271
04-09-2023 14.8329 15.5247
01-09-2023 14.8224 15.4875
31-08-2023 14.8195 15.4842
30-08-2023 14.8176 15.4821
29-08-2023 14.8146 15.4787
28-08-2023 14.812 15.4758
25-08-2023 14.8051 15.468
24-08-2023 14.8028 15.4654
23-08-2023 14.8003 15.4626
22-08-2023 14.7973 15.4592
21-08-2023 14.7952 15.4567
18-08-2023 14.7887 15.4494
17-08-2023 14.7866 15.447
14-08-2023 14.78 15.4395
11-08-2023 14.7735 15.4321
10-08-2023 14.7723 15.4306
09-08-2023 14.7702 15.4282
08-08-2023 14.7682 15.4259
07-08-2023 14.7658 15.4232
04-08-2023 14.7596 15.4161
03-08-2023 14.757 15.4132
02-08-2023 14.7558 15.4117
01-08-2023 14.7535 15.4091
31-07-2023 14.751 15.4063
28-07-2023 14.744 15.3984
27-07-2023 14.7422 15.3963
26-07-2023 14.7396 15.3934
25-07-2023 14.7374 15.3909
24-07-2023 14.7354 15.3885
21-07-2023 14.7286 15.3808
20-07-2023 14.7265 15.3784
19-07-2023 14.7244 15.3761
18-07-2023 14.7224 15.3737
17-07-2023 14.72 15.371
14-07-2023 14.7129 15.363
13-07-2023 14.7105 15.3603
12-07-2023 14.708 15.3575
11-07-2023 14.7054 15.3546
10-07-2023 14.7032 15.352
07-07-2023 14.6966 15.3445
06-07-2023 14.6944 15.3421
05-07-2023 14.6924 15.3398
04-07-2023 14.6903 15.3373
03-07-2023 14.6875 15.3342
30-06-2023 14.6799 15.3256
28-06-2023 14.6753 15.3204
27-06-2023 14.6726 15.3174
26-06-2023 14.6708 15.3154
23-06-2023 14.6646 15.3082
22-06-2023 14.6624 15.3058
21-06-2023 14.66 15.3031
20-06-2023 14.6573 15.3
19-06-2023 14.6553 15.2977
16-06-2023 14.6485 15.29
15-06-2023 14.6459 15.2871
14-06-2023 14.6437 15.2846
13-06-2023 14.6413 15.2819
12-06-2023 14.6388 15.2791
09-06-2023 14.6326 15.272
08-06-2023 14.6306 15.2697
07-06-2023 14.6285 15.2673
06-06-2023 14.6267 15.2653
05-06-2023 14.6248 15.263
02-06-2023 14.6174 15.2547
01-06-2023 14.6149 15.2519
31-05-2023 14.612 15.2486
30-05-2023 14.6099 15.2462
29-05-2023 14.6073 15.2434
26-05-2023 14.6019 15.2371
25-05-2023 14.5988 15.2336
24-05-2023 14.5965 15.231
23-05-2023 14.595 15.2293
22-05-2023 14.5935 15.2275
19-05-2023 14.5846 15.2176
18-05-2023 14.5826 15.2153
17-05-2023 14.5795 15.2119
16-05-2023 14.5763 15.2083
15-05-2023 14.5724 15.2041
12-05-2023 14.5661 15.1968
11-05-2023 14.5635 15.194
10-05-2023 14.5613 15.1915
09-05-2023 14.5592 15.1891
08-05-2023 14.5576 15.1872
04-05-2023 14.5472 15.1755
03-05-2023 14.5452 15.1733
02-05-2023 14.543 15.1708
28-04-2023 14.5346 15.1612
27-04-2023 14.5326 15.1589
26-04-2023 14.5308 15.1569
25-04-2023 14.5291 15.1548
24-04-2023 14.527 15.1524
21-04-2023 14.5197 15.1442
20-04-2023 14.5175 15.1417
19-04-2023 14.5155 15.1395

Fund Launch Date: 04/Sep/2013
Fund Category: Ultra Short Duration Fund
Investment 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.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months)
Fund Benchmark: CRISIL Ultra Short Term Debt Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.