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Motilal Oswal Ultra Short Term Fund Reg (D) IDCW |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Oct 2013 |
Corpus(Cr.) |
417.0 |
Scheme NAV |
11.4495 |
Equity(%) |
0.0 |
52 Week High |
11.4495 |
Debt(%) |
100.0 |
52 Week Low |
10.9298 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.06 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
11-11-2024 |
0.01 |
0.00 |
08-11-2024 |
0.00 |
0.00 |
07-11-2024 |
0.00 |
0.00 |
06-11-2024 |
0.00 |
0.00 |
05-11-2024 |
0.00 |
0.00 |
04-11-2024 |
0.01 |
0.01 |
31-10-2024 |
0.00 |
0.00 |
30-10-2024 |
0.00 |
0.00 |
29-10-2024 |
0.00 |
0.00 |
28-10-2024 |
0.00 |
0.00 |
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