Motilal Oswal Ultra Short Term Fund Direct Growth
Low To Moderate Risk
Debt
2 Star
NAV as of Oct 16, 2026
₹18.83
0%1D Change
3Y returns
+20.50% ↑
Low To Moderate Risk
Debt
2 Star
NAV as of Oct 16, 2026
₹18.83
0%1D Change
3Y returns
+20.50% ↑
Motilal Oswal Ultra Short Term Fund Direct Growth
Low To Moderate Risk|Debt|2 Star
NAV as of Oct 16, 2026
₹18.83
0%1D
3Y returns
+20.50% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹533.87 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Sep 06, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
52.11%
Others
47.89%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 04/02/2027 Maturing 364 DTB | 9.18% |
| Triparty Repo | 8.25% |
| Bajaj Finance Limited | 4.65% |
| India (Republic of) | 4.6% |
| Bank Of Baroda | 4.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 11,551 Cr | ₹4844.93 | -0.01% | Moderate |
| Axis Ultra Short Term Fun... | ₹ 4,996 Cr | ₹17.00 | -0.01% | Moderate |
| DSP Ultra Short Term Fund... | ₹ 4,425 Cr | ₹4023.49 | 0.00% | Low to Moderate |
| UTI Ultra Short Term Fund... | ₹ 3,017 Cr | ₹4940.25 | 0.00% | Moderate |
NAV History - Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
FUND | Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹18.83 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Sep 06, 2013 |
| Fund Manager | Rakesh Shetty |
FUND | Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Ultra ... | 0% | 0.39% | 1.5% | 3.01% | 6.11% | 6.4% |
Frequently Asked Questions
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About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,121
Min investment of ₹500 required