Motilal Oswal Ultra Short Term Fund(Q-IDCW)
Ticker: mf16365
Decent
66/100
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M
Motilal Oswal Ultra Short Term Fund(W-IDCW)
The fund shows moderate potential with some growth prospects, but risks and valuation concerns should be considered.
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M
Motilal Oswal Ultra Short Term Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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S
SBI FMP-67-1467D(IDCW)
The stock shows moderate potential but is hindered by inconsistent growth and valuation concerns.
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The fund shows decent potential with moderate risks, but investors should be cautious of market volatility and execution challenges.
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Bank of India Mfg & Infra Fund(Q-IDCW)
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The fund shows potential but faces several challenges that could impact future performance.
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HDFC MNC Fund(IDCW)
The HDFC MNC Fund shows a decent potential for growth with a well-structured portfolio, but investors should be cautious of valuation and execution risks.
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HDFC MNC Fund(IDCW Reinvest)
The HDFC MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
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Kotak Technology Fund(IDCW)
The Kotak Technology Fund shows decent potential with consistent growth and a strong position in a future-ready sector, though some risks and valuation concerns exist.
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Kotak Technology Fund(IDCW Payout)
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UTI Gilt Fund(IDCW)-Direct plan
UTI Gilt Fund is a decent option for conservative investors seeking stability in fixed income, but growth potential is limited.
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Business Overview
Motilal Oswal Ultra Short Term Fund is designed for investors seeking stable returns with lower risk in the short term. Ideal for conservative investors looking to park their funds for a brief period, this fund aims to provide liquidity along with capital preservation. It focuses on high-quality debt instruments, making it a suitable choice for those wanting to balance their investment portfolio. With a strong track record and professional management, this fund is a reliable option for short-term financial goals.
- Designed for conservative investors
- Focuses on high-quality debt instruments
- Provides liquidity and capital preservation
- Ideal for short-term financial goals
- Managed by experienced professionals
Investment Thesis
Motilal Oswal Ultra Short Term Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions it as a compelling choice for investors seeking stability and growth in the short-term debt space.
- Strong backing from the reputable Motilal Oswal Group enhances trust.
- Digital services are witnessing exponential growth, driving future returns.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on short-term debt instruments offers stability amid market volatility.
- Consistent performance history reinforces confidence in fund management.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Short-term investment strategy
- Potential for capital appreciation
- Tax-efficient dividend options
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bonds
- Market volatility impact
- Liquidity concerns during redemptions
Peer Perspective
Motilal Oswal Ultra Short Term Fund trades at a slight premium compared to peers like HDFC Ultra Short Term Fund and ICICI Prudential Ultra Short Term Fund. A sustained improvement in yield stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Ultra Short Term Fund(Q-IDCW) • Updated: 2025-10-01 23:05:08
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow generation is inconsistent.
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8ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.