Motilal Oswal Ultra Short Term Fund Direct Growth
Low To Moderate Risk
Debt
2 Star
₹18.04
0.02%1D Change
+20.51% ↑
Low To Moderate Risk
Debt
2 Star
₹18.04
0.02%1D Change
+20.51% ↑
Motilal Oswal Ultra Short Term Fund Direct Growth
₹18.04
0.02%1D
+20.51% ↑
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹521.16 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
| Holding Name | Assets (%) |
|---|---|
| 30/07/2026 Maturing 364 DTB | 14.6% |
| 12/02/2026 Maturing 364 DTB | 5.99% |
| National Bank For Agriculture And Rural Development | 4.95% |
| Kotak Mahindra Prime Limited | 4.95% |
| 14/05/2026 Maturing 182 DTB | 4.92% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,488 Cr | ₹4621.05 | 0.03% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 23,356 Cr | ₹580.14 | 0.02% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 17,808 Cr | ₹31.13 | 0.02% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,894 Cr | ₹16.24 | 0.03% | Moderate |
NAV History - Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
FUND | Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 10, 2026) | ₹18.04 |
| 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 ... | 0.13% | 0.44% | 1.28% | 2.88% | 6.11% | 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
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(as per historical returns)
