Motilal Oswal Ultra Short Term Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Regular - IDCW Quarterly Payout/Reinvestment 5.35 5.43 5.96 5.20 4.43 3.39
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.61 1.80 N/A N/A N/A 7.70

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 Regular - IDCW Quarterly Payout/Reinvestment Sep 06, 2013 5.96 5.20 4.43 1.06 492.09
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.72 6.59 6.03 0.55 16,348.76
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.71 6.53 5.98 0.55 16,348.76
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.36 6.34 5.70 0.69 14,104.63
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.37 6.33 5.71 0.69 14,104.63
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.37 6.24 5.64 0.69 14,104.63

Fund Holdings as on 31-December-2024

  • 364 Days Tbill (MD 08/05/2025)

  • TRP_010125

  • 364 Days Tbill (MD 24/04/2025)

  • 182 Days Tbill (MD 01/05/2025)

  • 364 Days Tbill (MD 06/02/2025)

  • 182 Days Tbill (MD 27/02/2025)

  • 182 Days Tbill (MD 10/04/2025)

  • 364 Days Tbill (MD 21/08/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • 364 Days Tbill (MD 06/03/2025)

  • 364 Days Tbill (MD 13/03/2025)

  • 364 Days Tbill (MD 18/04/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • 182 Days Tbill (MD 17/01/2025)

  • National Bank For Agriculture and Rural Development (12/02/2025) ** #

  • ICICI Bank Limited (31/01/2025) ** #

  • Corporate Debt Market Development Fund

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 29/06/2015

  • 30/03/2015

  • 30/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/09/2013

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sov

  • 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 ₹492.09 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 ₹11.6822.

Among its top 3 holdings the fund has exposure to 364 Days Tbill (MD 08/05/2025), 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