
Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Direct Growth
as on 03 Nov 2026
Motilal Oswal Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 06 Sep 2013. The current NAV stands at ₹18.8721 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 06 Sep 2013
- AUM : ₹491.74 Cr
- 5Y Returns (CAGR) : 5.83%
- Expense Ratio : 0.25%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.90 L
5.83%
Total Investment
₹ 30,00,000
Returns
₹ 4,90,177 (5.83%)
Maturity Value
₹ 34,90,177
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 491.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹491.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 364D-30/07/26 | 19.10% | |
![]() U Union Bank Of India | 6.40% | |
![]() S Sundaram Finance Limited | 6.35% | |
![]() A Axis Bank Limited | 6.34% | |
![]() G GOI TBILL 364D-10/09/26 | 6.33% | |
![]() H HDFC Bank Limited | 6.30% | |
![]() B Bajaj Finance Ltd | 6.22% | |
![]() G GOI TBILL 364D-11/02/27 | 6.17% | |
![]() B Bank Of Baroda | 6.15% | |
![]() I Indian Bank | 6.14% | |
![]() C Canara Bank | 6.14% | |
![]() P Punjab National Bank | 6.13% | |
![]() N National Bank for Agriculture and Rural Development | 6.07% | |
![]() S Small Industries Development Bank Of India | 6.06% | |
![]() N Net Receivables / (Payables) | 5.67% | |
![]() T Trp_160626 | 5.37% | |
![]() S SBI Funds Management Private Ltd | 0.41% | |
![]() I Indian Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 18.8671
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 491.74
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.7990
Inception Date
06 Sep 2013
Fund Age
13 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 | Qualification |
|---|---|
| Rakesh Shetty | 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
No. of Schemes
53
Total AUM
₹ 1,30,742.33 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
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: 6.07%
- In the past 3Y: 6.36%
- In the past 5Y: 5.83%
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.

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