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Motilal Oswal Ultra Short Term Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
Other Options
 
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
 
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.
 
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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