Motilal Oswal Asset Management Company Ltd

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

As on 20 Dec 2024

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

Q: How much expense ratio is charged by Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?

The expense ratio for Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth is typically around 0.12 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?

As of 20 Dec 2024, the Assets Under Management (AUM) of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth is approximately ₹471.3711 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?

The Net Asset Value (NAV) of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?

The PE ratio for Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?

The exit load for Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 16.86

CAGR (3 Years)

5.71%

AUM (Cr)

₹ 471.37

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

85.45%

T Bills

211.33%

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.

Get your FAQs right

What kind of returns does Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth provide?

How much expense ratio is charged by Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?

What is the AUM of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?

What is the NAV of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?

What is the PE and PB ratio of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?

What is the exit load of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?

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