Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• optimal returns consistent with moderate levels of risk
• Investment in debt securities and money market securities with average maturity less than equal to 12 months.
| Scheme Class | Debt |
| Scheme Category | Ultra Short Duration |
| Expense Ratio | 0.22% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 102 |
| AMC AUM (in Crs.) | ₹ 19,090 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 5.92% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.3% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cblo | Cash - Repurchase Agreement | 32 |
182 DTB 02032023 | Bond - Gov't Treasury | 24 |
364 DTB 17082023 | Bond - Gov't Treasury | 24 |
182 DTB 05012023 | Bond - Gov't Treasury | 20 |
Net Receivables / (Payables) | Cash - Collateral | 0 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 68 |
Cash - Repurchase Agreement | 32 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 68 |
Cash - Repurchase Agreement | 32 |
Cash - Collateral | 0 |
Fund Manager
Rakesh Shetty
0+ years of experience
About
mfservice@motilaloswal.com
Phone
8108622222
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,, Mumbai - 400 025
