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Oct 21, 2026


Category Debt
AUM (Cr.) 533.87
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.11
Sharpe Ratio -10.31
Beta Ratio 0.00
Fund Manager Rakesh Shetty
Inception Date Sep 06, 2013
Risk Level Low

Investment Objective

The scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Ultra Short Term Fund (IDCW-D) -0.06 -0.06 -0.06 1.8 2.81 3.51
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Sep 30, 2026 73.51 13.77 0.16
T Bills-TBILL-182D Sep 30, 2026 49.08 9.19 0.16
Reverse Repo-TREPS Sep 30, 2026 44.07 8.25 -14.76
Commercial Paper-Bajaj Finance Sep 30, 2026 24.83 4.65 0.25
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 24.56 4.60 0.28
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.54 4.60 0.29
Certificate of Deposits-Canara Bank Sep 30, 2026 24.49 4.59 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 24.49 4.59 0.30
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 24.47 4.58 0.29
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.46 4.58 0.28

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Ultra Short Term Fund (IDCW-D)
Contact Person
Rakesh Shetty
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com