
M
Motilal Oswal Ultra Short Term Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
18.1153
1 Day NAV Change (₹)
0.00212
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.52 L
5.41%
Total Investment
₹ 30,00,000
Returns
₹ 4,51,607 (15.05%)
Maturity Value
₹ 34,51,607
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹459.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 18.1153
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 459.72
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.0709
Inception Date
06 Sep 2013
Fund Age
12 Yrs
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rakesh Shetty
Qualification
Bachelors of Commerce
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
47
Assets Managed (₹ Cr)
₹ 1,10,772.80
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Open NFOs
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View AllFAQs
When was Motilal Oswal Ultra Short Term Fund launched?
What is the current NAV of Motilal Oswal Ultra Short Term Fund?
What is the AUM of Motilal Oswal Ultra Short Term Fund?
What is the rate of return of Motilal Oswal Ultra Short Term Fund?
- In the past 1Y: 6.16%
- In the past 3Y: 6.50%
- In the past 5Y: 5.41%
What is the expense ratio of Motilal Oswal Ultra Short Term Fund?
What is exit load of Motilal Oswal Ultra Short Term Fund?
How risky is investing in Motilal Oswal Ultra Short Term Fund?
Who is the fund manager Motilal Oswal Ultra Short Term Fund?
What is the minimum investment required in Motilal Oswal Ultra Short Term Fund?
How to invest in Motilal Oswal Ultra Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



