Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
As on 21 Nov 2024
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
DebtNAV
₹ 16.78
CAGR (3 Years)
5.61%
AUM (Cr)
₹ 422.58
Risk
Low Risk
About Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
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.
Breakdown of this Fund
Debt Others
88.91%
T Bills
216.75%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.12
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.