Motilal Oswal Ultra Short Term Fund Direct Growth

Motilal Oswal Ultra Short Term Fund Direct Growth

Debt

Motilal Oswal Mutual Fund

Ultra Short Duration

Get the latest NAV of Motilal Oswal Ultra Short Term Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.27

NAV as on 09 May 2025

4.79%/per year

Since Inception

Absolute Gain%

▲▼

63 people have invested ₹ 26L in Motilal Oswal Ultra Short Term Fund Direct Growth in the last three months

Fund Performance

as on (09-May-25)

Period
This Fund
Ultra Short Duration Index
1 Month
0.49%
0.45%
3 Months
1.61%
1.77%
6 Months
3.17%
3.31%
1 Year
6.57%
6.87%
3 Years
6.2%
6.51%
5 Years
4.97%
5.52%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal Ultra Short Term Fund
17/17
549Cr
0.52%
6.57%
6.2%
4.79%
ICICI Prudential Ultra Short Term Fund Direct Growth
2/17
13,512Cr
0.39%
7.89%
7.33%
8.06%
Nippon India Ultra Short Duration Fund Direct Growth
3/17
8,767Cr
0.38%
8.08%
7.5%
7.23%
HDFC Ultra S/T Fund Direct Growth
4/17
13,225Cr
0.37%
7.82%
7.21%
6.65%
See all

Motilal Oswal Ultra Short Term Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Motilal Oswal Ultra Short Term Fund Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 100%

AAA
100%
Cash allocation has gone down from 59.2% to 46.8%
Cash allocation has gone down from 59.2% to 46.8%
Debt allocation has gone up from 40.8% to 53.2%
Debt allocation has gone up from 40.8% to 53.2%

Motilal Oswal Ultra Short Term Fund Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 100%

Government
64.3%
Cash Equivalent
35.7%

Top 2 Sectors in March were Government, Corporate

Mar'25

Government

63%

Corporate

Feb'25

Government

51%

Corporate

Motilal Oswal Ultra Short Term Fund Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
364 DTB 26122025
13.14%
0%
364 Days Tbill (Md 08/05/2025)
10.91%
0%
182 Days Tbill (Md 01/05/2025)
9.1%
0%
364 DTB 09102025
7.98%
0%
364 DTB 04092025
5.35%
0%
See all

Motilal Oswal Ultra Short Term Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
CRISIL Ultra Short Duration Debt TR INR
AUM₹549 Cr
Inception Date6 September, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
8.56%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Motilal Oswal Ultra Short Term Fund

Motilal Oswal Ultra Short Term Fund Direct Growth is a debt fund. This fund was started on 6 September, 2013. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Motilal Oswal Ultra Short Term Fund Direct Growth has ₹549 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Motilal Oswal Ultra Short Term Fund Direct Growth has given a CAGR return of 4.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.57%, 6.20% and 4.97% respectively.

Holdings

Motilal Oswal Ultra Short Term Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are 364 DTB 26122025, 364 Days Tbill (Md 08/05/2025), 182 Days Tbill (Md 01/05/2025), 364 DTB 09102025, 364 DTB 04092025

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Motilal Oswal Ultra Short Term Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Ultra Short Term Fund Direct Growth has no lock in period.

Learn more about Motilal Oswal Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 517 Cr
₹ 504.1 Cr
₹ 513.3 Cr
  • AUM of the fund stands at 517 Cr as of Mar'25
  • AUM increased by 12.9 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Motilal Oswal Ultra Short Term Fund Direct Growth

What is the current NAV of Motilal Oswal Ultra Short Term Fund Direct Growth?

The current NAV of Motilal Oswal Ultra Short Term Fund Direct Growth is ₹17.27 as on 09-May-2025.

What are the average returns of Motilal Oswal Ultra Short Term Fund Direct Growth?

Existing (Absolute + CAGR) as on 09-May-2025.
Motilal Oswal Ultra Short Term Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
6 Month Returns
3.17%
3.17%
1 Year Returns
6.57%
6.57%
3 Years Returns
19.77%
6.2%

How do I invest in Motilal Oswal Ultra Short Term Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Motilal Oswal Ultra Short Term Fund Direct Growth?

0.52% as on April 2025

What is net assets under management (AUM) of Motilal Oswal Ultra Short Term Fund Direct Growth?

₹549 Cr as on April 2025

What are the top 5 holdings of Motilal Oswal Ultra Short Term Fund Direct Growth?

364 DTB 26122025(13.14%), 364 Days Tbill (Md 08/05/2025)(10.91%), 182 Days Tbill (Md 01/05/2025)(9.1%), 364 DTB 09102025(7.98%), 364 DTB 04092025(5.35%) as on April 2025

What are the top 3 sectors that this Motilal Oswal Ultra Short Term Fund Direct Growth has invested in?

Government(50.16%), Cash Equivalent(32.99%), Corporate(16.85%) as on April 2025

What is the yield to maturity ratio of Motilal Oswal Ultra Short Term Fund Direct Growth?

Yield to Maturity is 6.39 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Motilal Oswal Ultra Short Term Fund Direct Growth?

Modified Duration is 0.33 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Motilal Oswal Ultra Short Term Fund Direct Growth?

AAA
100

What is the exit load of Motilal Oswal Ultra Short Term Fund Direct Growth?

The Exit load of Motilal Oswal Ultra Short Term Fund Direct Growth is 0%