Motilal Oswal Ultra Short Term Fund - Regular Growth
Motilal Oswal Mutual Fund
₹17.60 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
5.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.93%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.73%1 year
₹1,053
Invested ₹1,000
▲+5.31%3 years
₹1,057
Invested ₹1,000
▲+5.67%5 years
₹1,051
Invested ₹1,000
▲+5.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.31% | +5.67% | +5.12% | — |
| Cumulative returns (%) | +5.31% | +17.98% | +28.37% | +42.30% |
Fund Manager
| Manager | Rakesh Shetty |
|---|---|
| Role | Manager |
| Manager Tenure | 3.86 yrs |
About Fund
| Date of Incorporation | 6 Sep 2013 |
|---|---|
| Fund House | Motilal Oswal Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 364 DTB 26122025 | 13.72% |
| Tbill | 11.12% |
| 04/02/2027 Maturing 364 DTB | 9.21% |
| 364 DTB 09102025 | 7.44% |
| 14/05/2026 Maturing 182 DTB | 6.04% |
| Bank of Baroda | 6.01% |
| 12/02/2026 Maturing 364 DTB | 5.99% |
| 364 DTB 04092025 | 5.00% |
| 10/09/2026 Maturing 364 DTB | 4.76% |
| India (Republic of) | 4.62% |
| India (Republic of) | 4.61% |
| India (Republic of) | 4.60% |
| Punjab National Bank | 4.59% |
| National Bank for Agriculture and Rural Development | 4.55% |
| Federal Bank Ltd. | 4.45% |
| 364 DTB 06112025 | 4.37% |
| 364 DTB 13112025 | 4.37% |
| Bank of Baroda | 4.13% |
| Axis Bank Ltd. | 3.93% |
| SBI Funds Management Private Ltd | 0.31% |
Investment Strategy
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.