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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 440.99
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.00
Sharpe Ratio 66.90
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Ultra Short Term Fund (IDCW-M) 0.41 2.35 5.17 5.69 4.76 4.3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-M) 1,070.7213 0.11 5.31 6.02 4.99 1,907.34 1.43 1,000.00 invest
Sundaram Ultra Short Duration Fund (G) 2,781.6972 0.11 5.32 6.02 5.03 1,907.34 1.43 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.4806 0.06 9.53 8.86 7.20 21,466.70 0.59 10,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,009.4102 0.04 0.00 -4.76 -0.78 3,946.27 0.99 20,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Ultra Short Term Fund (IDCW-M) 0.41 2.35 5.17 5.69 4.76 4.3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-M) 1,070.7213 0.11 5.31 6.02 4.99 1,907.34 1.43 1,000.00 invest
Sundaram Ultra Short Duration Fund (G) 2,781.6972 0.11 5.32 6.02 5.03 1,907.34 1.43 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.4806 0.06 9.53 8.86 7.20 21,466.70 0.59 10,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,009.4102 0.04 0.00 -4.76 -0.78 3,946.27 0.99 20,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 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 Mar 15, 2026 97.84 23.48 -23.03
T Bills-TBILL-182D Mar 15, 2026 24.78 5.95 0.67
Certificate of Deposits-S I D B I Mar 15, 2026 24.73 5.94 0.77
Commercial Paper-Tata Capital Mar 15, 2026 24.65 5.92 0.90
Certificate of Deposits-Federal Bank Mar 15, 2026 24.61 5.91 0.78
Certificate of Deposits-Bank of Baroda Mar 15, 2026 24.63 5.91 0.73
Certificate of Deposits-Canara Bank Mar 15, 2026 24.57 5.90 0.81
Certificate of Deposits-E X I M Bank Mar 15, 2026 24.58 5.90 0.84
Certificate of Deposits-Indian Bank Mar 15, 2026 24.57 5.90 0.83
Certificate of Deposits-Union Bank (I) Mar 15, 2026 24.50 5.88 0.77

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SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Ultra Short Term Fund (IDCW-M)
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