109.1667
+0.03%AUM
₹5 L (02 Mar 2026)
Expense Ratio (TER)
1.00%
Risk Level
Low to Moderate
Benchmark
CRISIL Ultra Short Duration Debt AI
Fund Manager
Abhiroop Mukherjee
Inception Date
15 Jun 2020
CAGR (%) as on 02 Mar 2026
| Period | Fund | CRISIL Ultra Short Duration Debt AI |
|---|---|---|
| 1 Year | +6.45% | N/A |
| 3 Years | +5.65% | N/A |
| 5 Years | +5.25% | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +6.05% | N/A |
Total Invested
₹6,00,000
Est. Returns
+₹1,09,623
Total Value
₹7,09,623
* Estimated based on fund's 1y return (6.45% CAGR). Mutual fund investments are subject to market risks. Past returns do not guarantee future performance.
Investment Objective
N/A
Category
Debt & Liquid
Sub-category
Ultra Short Duration
Risk Level
Low to Moderate
Inception Date
15 Jun 2020
Fund Manager
Abhiroop Mukherjee
Fund Manager Since
15 Jun 2020
Benchmark
CRISIL Ultra Short Duration Debt AI
CAGR returns as on 02 Mar 2026
| Period | Fund | Benchmark |
|---|---|---|
| 1 Year | +6.45% | N/A |
| 3 Years | +5.65% | N/A |
| 5 Years | +5.25% | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +6.05% | N/A |
Periodic Returns (Data as on 02 Mar 2026)
| 1 Year | 3 Year | 5 Year | Since Inception (15 Jun 2020) | |
|---|---|---|---|---|
| MO GIFT City Ultra Short Duration Fund - Regular Growth | +6.45% | +5.65% | +5.25% | +6.05% |
| CRISIL Ultra Short Duration Debt AI (Benchmark) | — | — | — | — |
Past performance may or may not be sustained in the future. Returns greater than 1 year are CAGR. Performance is for Direct Plan — Growth option. Different plans have different expense structures. Date of inception: 15 Jun 2020.
| Security | Maturity Date | Rating | Weight |
|---|---|---|---|
| 91 Days T-Bill | 12/03/2026 | Sovereign | 22.47% |
| HDFC Bank Ltd — CD | 15/04/2026 | CRISIL A1+ | 14.30% |
| Kotak Mahindra Bank — CP | 28/02/2026 | CRISIL A1+ | 12.51% |
| ICICI Bank Ltd — CD | 30/03/2026 | CRISIL A1+ | 11.20% |
| Axis Bank Ltd — CP | 25/03/2026 | ICRA A1+ | 8.75% |
| NABARD — Overnight Bonds | 10/03/2026 | CRISIL AAA | 7.40% |
| 182 Days T-Bill | 18/06/2026 | Sovereign | 6.25% |
| Bajaj Finance — CP | 20/04/2026 | CRISIL A1+ | 5.80% |
| REC Ltd — NCD | 15/06/2026 | CRISIL AAA | 4.60% |
| Net Current Assets / Others | — | — | 6.72% |
Data as on 02 Mar 2026
Suitable for conservative investors seeking stable, low-risk returns with high liquidity. Ideal for parking short-term surplus funds.
Fund Riskometer
Risk Level: Low to Moderate
This product is suitable for investors who are seeking capital appreciation over medium to long term.
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