Motilal Oswal Ultra Short Term Fund - IDCW - Direct Plan

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  • (-0.12%)Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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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 Weekly Reinvestment 6.31 6.62 6.78 6.39 5.10 3.23
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.60 1.91 7.97 N/A N/A 7.98

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 Weekly Reinvestment Sep 06, 2013 6.78 6.39 5.10 0.29 578.13
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 7.97 7.35 5.96 0.37 15,526.59
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW Jul 04, 2016 8.01 7.41 6.65 0.35 4,551.44
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) Jan 01, 2013 8.01 7.41 6.65 0.35 4,551.44
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW Mar 11, 2013 8.01 7.41 6.68 0.35 4,551.44
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Sep 15, 2014 8.01 7.41 6.65 0.35 4,551.44

Fund Holdings as on 30-June-2025

  • 364 Days Tbill (MD 26/12/2025)

  • TRP_010725

  • 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)

  • HDB Financial Services Limited (04/09/2025) **

  • Bank of Baroda (13/10/2025) ** #

  • 364 Days Tbill (MD 06/11/2025)

  • 364 Days Tbill (MD 13/11/2025)

  • IDFC First Bank Limited (18/11/2025) ** #

  • Bank of India (28/11/2025) ** #

  • Cholamandalam Investment and Finance Company Ltd (14/11/2025) **

  • Union Bank of India (05/12/2025) ** #

  • Canara Bank (12/12/2025) ** #

  • Axis Bank Limited (08/10/2025) ** #

  • Corporate Debt Market Development Fund

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 04/07/2025

  • 27/06/2025

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  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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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 06-Sep-2013 and currently has an AUM of ₹578.13 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 down ₹-0.01(-0.12%)yesterday to ₹11.7226.

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