Motilal Oswal Ultra Short Term Fund Direct Growth
Low To Moderate Risk
Debt
2 Star
NAV as of Sep 17, 2025
₹17.67
0.02%1D Change
Returns since inception
4.84%p.a.
Low To Moderate Risk
Debt
2 Star
NAV as of Sep 17, 2025
₹17.67
0.02%1D Change
Returns since inception
4.84%p.a.
Motilal Oswal Ultra Short Term Fund Direct Growth
Low To Moderate Risk|Debt|2 Star
NAV as of Sep 17, 2025
₹17.67
0.02%1D
Returns since inception
4.84%p.a.
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 ratio0.29%
- Exit Load0% within 0 days
- AUM (Fund size)₹584.2 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| 364 DTB 26122025 | 12.28% |
| Trp_010925 | 10.45% |
| 364 DTB 09102025 | 7.45% |
| 364 DTB 04092025 | 5% |
| 364 DTB 12022026 | 4.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,521 Cr | ₹566.57 | 0.03% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,076 Cr | ₹4507.13 | 0.02% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3755.27 | 0.03% | Low to Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,980 Cr | ₹30.39 | 0.02% | Moderate |
NAV History
FUND | Motilal Oswal Ultra Short Term Fund Direct Growth |
|---|---|
| NAV (Sep 17, 2025) | ₹17.67 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Sep 06, 2013 |
| Fund Manager | Rakesh Shetty |
FUND | Motilal Oswal Ultra Short Term Fund Direct 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 ... | 0.12% | 0.66% | 1.51% | 3.34% | 6.52% | 6.46% |
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
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹500 required
