| Your Current Location : Fund Card : Fund Summary |
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| Motilal Oswal Ultra Short Term Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Sep 2013 |
| Corpus(Cr.) |
144.0 |
Scheme NAV |
11.1497 |
| Equity(%) |
0.0 |
52 Week High |
11.1497 |
| Debt(%) |
100.0 |
52 Week Low |
10.4564 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 05-09-2018 |
0.00 |
0.00 |
| 04-09-2018 |
0.00 |
0.00 |
| 03-09-2018 |
0.00 |
0.00 |
| 31-08-2018 |
0.00 |
0.00 |
| 30-08-2018 |
0.00 |
0.00 |
| 29-08-2018 |
0.00 |
0.00 |
| 28-08-2018 |
0.00 |
0.00 |
| 27-08-2018 |
0.00 |
0.00 |
| 24-08-2018 |
0.00 |
0.00 |
| 23-08-2018 |
0.00 |
0.00 |
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