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.

₹17.63

NAV as on 02 Sep 2025

4.84%/per year

Since Inception

Absolute Gain%

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104 people have invested ₹ 1.2Cr in Motilal Oswal Ultra Short Term Fund Direct Growth in the last three months

Motilal Oswal Ultra Short Term Fund Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (02-Sep-25)

The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.61%
1.59%
3.38%
6.56%
6.45%
5.18%
Ultra Short Duration Index
0.43%
1.44%
3.51%
6.5%
6.13%
6.82%
Ultra Short Duration Avg
0.43%
1.5%
3.68%
7.18%
6.81%
5.61%
Best in Ultra Short Duration
0.6%
1.78%
4.2%
8.21%
7.68%
7.48%
Worst in Ultra Short Duration
0.44%
1.58%
3.37%
6.6%
6.45%
5.18%
Category Rank
17/17
16/16
17/17
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Motilal Oswal Ultra Short Term Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/17
7% Performance
86% Risk Management
43% Cost

Ranked 16 out of 17 mutual funds in the ultra short duration category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal Ultra Short Term Fund
16/17
600Cr
0.29%
6.56%
6.45%
-0.72
1.69
-1.28
-1.49
-3.09
Invesco India Ultra Short Duration Fund Direct Growth
1/17
1,199Cr
0.24%
7.77%
7.42%
-0.20
3.19
2.37
6.99
1.86
ICICI Prudential Ultra Short Term Fund Direct Growth
2/17
16,956Cr
0.39%
7.89%
7.56%
-0.11
3.32
2.71
12.75
2.35
Tata Ultra Short Term Fund Direct Growth
3/17
4,908Cr
0.28%
7.91%
7.54%
-0.02
2.92
2.92
13.04
2.52
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
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Motilal Oswal Ultra Short Term Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone up from 61.7% to 72.8%
Cash allocation has gone up from 61.7% to 72.8%
Debt allocation has gone down from 38.1% to 26.9%
Debt allocation has gone down from 38.1% to 26.9%

Motilal Oswal Ultra Short Term Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Cash Equivalent
52%
Government
47.1%
Corporate
1%

Top 2 Sectors in July were Government, Corporate

Jul'25

Government

31%

Corporate

18%

Jun'25

Government

39%

Corporate

22%

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 ratio0.29%
Benchmark
CRISIL Ultra Short Duration Debt TR INR
AUM₹600 Cr
Inception Date6 September, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
132.9%
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 Rakesh Shetty. This fund is suitable to keep your money safe.

Key Parameters

  1. Motilal Oswal Ultra Short Term Fund Direct Growth has ₹600 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Motilal Oswal Ultra Short Term Fund Direct Growth has given a CAGR return of 4.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.56%, 6.45% and 5.18% respectively.

Holdings

Motilal Oswal Ultra Short Term Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 364 DTB 26122025, 364 DTB 28082025, 364 DTB 09102025, 364 DTB 04092025, 364 DTB 12022026

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.

Fund Manager

Rakesh Shetty

Fund Manager of Motilal Oswal Ultra Short Term Fund Direct Growth, since 22 November 2022

Learn more about Motilal Oswal Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 563.9 Cr
₹ 578.1 Cr
₹ 572.4 Cr
  • AUM of the fund stands at 563.9 Cr as of Jul'25
  • AUM decreased by 14.2 Cr between Jul'25 and Jun'25

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

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

INDmoney makes it simple to invest in the Motilal Oswal Ultra Short Term Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Ultra Short Term Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹17.63. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Ultra Short Term Fund fund has generated a return of 6.56% in 1 year, 6.45% in 3 years, 5.18% in 5 years.

Who is the fund manager of Motilal Oswal Ultra Short Term Fund?

The fund managers are Rakesh Shetty.

What is the expense ratio of the fund?

The expense ratio is 0.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹600 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are 364 DTB 26122025(12.82%), 364 DTB 28082025(8.7%), 364 DTB 09102025(7.78%)