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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl

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previously known as Motilal Oswal Ultra S/T Dir Dl DR until

NAV on September 08, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets 515 cr
Turnover Ratio 132.90%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: Negative return: 0.00%
  • 1Y: Positive return: 5.63%
  • 3M: Positive return: 1.18%
  • 3Y: Positive return: 6.31%
  • 6M: Positive return: 2.82%
  • 5Y: Positive return: 5.73%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 4 years)
ISIN INF247L01346
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 6.43%

Asset Allocation

  • Debt: 28.3%
  • Cash: 71.7%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.404
Sharpe 0.231
Std Dev 0.458
Risk Average
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.163 7.17% 6,495 cr 0.32% Below Average
4820.291 7.16% 11,659 cr 0.34% Below Average
16.922 6.95% 5,908 cr 0.36% Below Average
3115.399 6.93% 1,073 cr 0.21% Average
32.427 6.90% 15,455 cr 0.41% Average
604.145 6.85% 18,189 cr 0.27% Above Average
48.512 6.73% 15,708 cr 0.37% Average


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