Motilal Oswal Ultra Short Term Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment 7.48 7.11 6.92 6.54 5.18 3.37
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.79 2.30 8.06 N/A N/A 8.05

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment Aug 21, 2014 6.92 6.54 5.18 0.29 572.44
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.15 7.49 6.56 0.39 16,268.60
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 8.15 7.49 6.56 0.39 16,268.60
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 8.15 7.49 6.57 0.39 16,268.60
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW Nov 13, 2018 8.15 7.49 6.56 0.39 16,268.60
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 8.14 7.30 6.00 0.36 15,401.47

Fund Holdings as on 31-May-2025

  • 364 Days Tbill (MD 26/12/2025)

  • Collateralized Borrowing & Lending Obligation

  • 364 Days Tbill (MD 28/08/2025)

  • 364 Days Tbill (MD 09/10/2025)

  • 364 Days Tbill (MD 21/08/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • 364 Days Tbill (MD 12/02/2026)

  • 182 Days Tbill (MD 31/07/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • Bank of Baroda 2025

  • 364 Days Tbill (MD 06/11/2025)

  • 364 Days Tbill (MD 13/11/2025)

  • IDFC First Bank Limited 2025

  • Bank of India 2025

  • Cholamandalam Investment and Finance Company Ltd 2025

  • Union Bank of India 2025

  • Canara Bank 2025

  • Axis Bank Limited 2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 27/12/2024

  • 30/09/2024

  • 02/07/2018

  • 04/04/2018

  • 01/01/2018

  • 03/10/2017

  • 03/04/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 29/03/2016

  • 29/12/2015

  • 28/09/2015

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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About Motilal Oswal Ultra Short Term Fund

Scheme Analysis

Motilal Oswal Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 21-Aug-2014 and currently has an AUM of ₹572.44 crore. Motilal Oswal Ultra Short Term Fund is benchmarked against CRISIL Liquid Debt Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Motilal Oswal Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹12.1299.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 26/12/2025), and

The Motilal Oswal Ultra Short Term Fund is managed by Rakesh Shetty .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161