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Motilal Oswal Ultra Short Term Fund
Regular
Direct
3 Year Absolute Returns
8.25% ↑
NAV (₹) on 19 Jun 2026
11.52
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
12 Yrs
AUM
₹ 379.62 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
1.18%
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
₹ 379.62 Cr
Debt
285.36%
Money Market & Cash
193.89%
Other Assets & Liabilities
424.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 51.01% |
| Others - Not Mentioned | 32.40% |
| Commercial Paper | 12.86% |
| Treps/Reverse Repo | 4.46% |
| Others | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 Days Tbill (MD 26/12/2025) | 12.82% | ₹ 73.54 | Others - Not Mentioned |
| 364 Days Tbill (MD 28/08/2025) | 8.70% | ₹ 49.91 | Others - Not Mentioned |
| 364 Days Tbill (MD 09/10/2025) | 7.78% | ₹ 44.64 | Others |
| 364 Days Tbill (MD 04/09/2025) | 5.22% | ₹ 29.92 | Others - Not Mentioned |
| 364 Days Tbill (MD 12/02/2026) | 5.09% | ₹ 29.20 | Others - Not Mentioned |
| HDB Financial Services Limited (04/09/2025) | 4.35% | ₹ 24.92 | Others |
| Bank of Baroda (13/10/2025) | 4.32% | ₹ 24.77 | Others |
| 364 Days Tbill (MD 06/11/2025) | 4.31% | ₹ 24.70 | Others - Not Mentioned |
| 364 Days Tbill (MD 13/11/2025) | 4.30% | ₹ 24.67 | Others - Not Mentioned |
| Bank of India (28/11/2025) | 4.29% | ₹ 24.58 | Others |
| IDFC First Bank Limited (18/11/2025) | 4.29% | ₹ 24.61 | Others |
| Cholamandalam Investment and Finance Company Ltd (14/11/2025) | 4.29% | ₹ 24.61 | Others |
| Union Bank of India (05/12/2025) | 4.28% | ₹ 24.55 | Others |
| Canara Bank (12/12/2025) | 4.28% | ₹ 24.53 | Others |
| National Bank For Agriculture and Rural Development (25/03/2026) | 4.20% | ₹ 24.10 | Others |
| Kotak Mahindra Prime Limited (27/03/2026) | 4.20% | ₹ 24.06 | Others |
| Indian Bank (12/06/2026) | 4.15% | ₹ 23.78 | Others |
| Tata Capital Limited (21/05/2026) | 4.15% | ₹ 23.78 | Others |
| TRP_180825 | 3.74% | ₹ 21.44 | Others |
| Axis Bank Limited (08/10/2025) | 0.86% | ₹ 4.96 | Others |
| Corporate Debt Market Development Fund | 0.27% | ₹ 1.54 | Others |
| Net Receivables / (Payables) | 0.11% | ₹ 0.63 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.21% | 0.15% | 1.05% | 2.68% |
| Category returns | 4.11% | 5.40% | 13.34% | 20.72% |
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
Top Funds from Debt - Ultra Short Duration
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NAV
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1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
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Tata Ultra Short Term Fund - Direct Plan
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₹15.88 | 6.72% | 24.13% | 37.65% | ₹5,454 | 0.31% |
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Mirae Asset Ultra Short Duration Fund - Direct Plan
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₹1,407.06 | 6.54% | 23.95% | 37.20% | ₹1,715 | 0.17% |
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Axis Ultra Short Duration Fund - Direct Plan
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₹16.63 | 6.54% | 23.91% | 37.66% | ₹6,168 | 0.39% |
Moderate
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Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.63 | 6.54% | 23.91% | 37.66% | ₹6,168 | 0.39% |
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ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹31.88 | 6.53% | 23.91% | 37.89% | ₹16,002 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,406.62 | 6.52% | 23.89% | 37.14% | ₹1,715 | 0.17% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,406.62 | 6.52% | 23.89% | 37.14% | ₹1,715 | 0.17% |
Low to Moderate
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
FAQs
What is the current NAV of Motilal Oswal Ultra Short Term Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Ultra Short Term Fund Regular Monthly IDCW Reinvestment is ₹11.52 as of 19 Jun 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Ultra Short Term Fund Regular Monthly IDCW Reinvestment is ₹379.62 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 Monthly IDCW Reinvestment?
Motilal Oswal Ultra Short Term Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.15% (1 Year), 2.68% (3 Year), 3.13% (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 Monthly IDCW Reinvestment?
Motilal Oswal Ultra Short Term Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Ultra Short Term Fund Regular Monthly IDCW Reinvestment 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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