Motilal Oswal Ultra Short Term Fund Regular IDCW-Monthly | Motilal Oswal Ultra Short Term Fund NAV Today [11.50], Performance & History

Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

6.58% ↑

NAV (₹) on 17 Sep 2026

11.50

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Motilal Oswal Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 04 Sep 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Sep 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 524.33 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

1.17%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 524.33 Cr

Debt

23.38%

Money Market & Cash

25.77%

Other Assets & Liabilities

51.37%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	51.06%
Others - Not Mentioned	18.72%
Commercial Paper	18.54%
Treps/Reverse Repo	7.23%
Treasury Bill	4.66%
Others	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
364 Days Tbill (MD 04/02/2027)	9.31%	₹ 48.83	Others - Not Mentioned
Triparty Repo	7.23%	₹ 37.93	Others
364 Days Tbill (MD 10/09/2026)	4.76%	₹ 24.97	Others - Not Mentioned
HDFC Bank Limited 2026	4.76%	₹ 24.96	Others
Bajaj Finance Limited 2026	4.71%	₹ 24.69	Others
182 Days Tbill (MD 04/02/2027)	4.66%	₹ 24.42	Others
Kotak Mahindra Bank Limited 2027	4.66%	₹ 24.42	Others
364 Days Tbill (MD 11/02/2027)	4.65%	₹ 24.39	Others - Not Mentioned
Bank of Baroda 2027	4.65%	₹ 24.41	Others
Canara Bank 2027	4.65%	₹ 24.36	Others
Indian Bank 2027	4.65%	₹ 24.36	Others
Punjab National Bank 2027	4.64%	₹ 24.33	Others
Export Import Bank of India 2027	4.64%	₹ 24.33	Others
Aditya Birla Capital Limited 2027	4.61%	₹ 24.16	Others
Mahindra & Mahindra Financial Services Limited 2027	4.61%	₹ 24.15	Others
Union Bank of India 2027	4.61%	₹ 24.18	Others
ICICI Bank Limited 2027	4.61%	₹ 24.16	Others
Cholamandalam Investment and Finance Company Ltd 2027	4.61%	₹ 24.18	Others
National Bank For Agriculture and Rural Development 2027	4.60%	₹ 24.10	Others
Small Industries Dev Bank of India 2027	4.59%	₹ 24.07	Others
Corporate Debt Market Development Fund Class A2	0.31%	₹ 1.63	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.10%	0.05%	0.22%	2.15%
Category returns	3.99%	5.37%	12.42%	19.77%

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan Liquid Direct	₹4,822.92	7.01%	24.56%	40.13%	₹12,447	0.34%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹16.17	7.03%	24.35%	38.76%	₹6,495	0.33%	Low to Moderate
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan STP Direct	₹604.33	6.66%	24.24%	38.63%	₹18,819	0.32%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.93	6.81%	24.11%	38.76%	₹6,074	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.93	6.81%	24.09%	38.73%	₹6,074	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan FMP Direct	₹16.93	6.81%	24.09%	38.73%	₹6,074	0.36%	Moderate
DSP Ultra Short Term Fund - Direct Plan STP Direct	₹4,007.78	6.72%	24.02%	37.99%	₹4,599	0.30%	Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan STP Direct	₹1,431.30	6.70%	24.02%	38.16%	₹2,066	0.23%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.44	6.72%	23.98%	38.67%	₹15,974	0.41%	Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan Income Direct	₹1,430.83	6.68%	23.96%	38.10%	₹2,066	0.23%	Low to Moderate

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹30.60	46.43%	161.32%	0.00%	₹2,914	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹30.19	45.97%	158.65%	0.00%	₹2,914	0.47%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹68.02	51.87%	155.49%	183.73%	₹8,354	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹66.02	51.38%	152.76%	178.48%	₹8,354	0.47%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹119.15	40.46%	124.17%	0.00%	₹176	0.58%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹276.16	32.96%	123.70%	147.81%	₹13,815	0.60%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33.82	26.70%	99.36%	127.06%	₹4,594	0.62%	Very High
Motilal Oswal S&P 500 Index Fund Index Regular	₹32.61	26.08%	96.26%	121.02%	₹4,594	1.06%	Very High
Motilal Oswal BSE Healthcare ETF ETF Regular	₹51.89	14.61%	79.72%	0.00%	₹45	0.39%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹40.46	5.63%	78.43%	132.45%	₹20,159	0.92%	Very High

FAQs

What is the current NAV of Motilal Oswal Ultra Short Term Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Motilal Oswal Ultra Short Term Fund Regular IDCW-Monthly is ₹11.50 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Ultra Short Term Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of Motilal Oswal Ultra Short Term Fund Regular IDCW-Monthly is ₹524.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Ultra Short Term Fund Regular IDCW-Monthly?

Motilal Oswal Ultra Short Term Fund Regular IDCW-Monthly has delivered returns of 0.05% (1 Year), 2.15% (3 Year), 2.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Ultra Short Term Fund Regular IDCW-Monthly?

Motilal Oswal Ultra Short Term Fund Regular IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Ultra Short Term Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for Motilal Oswal Ultra Short Term Fund Regular IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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