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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund Direct Growth

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previously known as Motilal Oswal MOSt Ultra S/T Dir Gr until

17.441 (0.026%)
NAV on July 01, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 572 cr
Turnover Ratio 8.56%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.61%
  • 3M: 1.72%
  • 3Y: 6.34%
  • 6M: 3.28%
  • 5Y: 5.07%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 2 years)
ISIN INF247L01247
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.38 years
Yield To Maturity (%) 6.22%
ASSET ALLOCATION
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 -1.843
Sharpe -1.795
Std Dev 0.254
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
559.043 8.34% 19,073 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4447.550 8.17% 8,578 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1324.097 8.09% 1,748 cr 0.16% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.647 8.09% 6,508 cr 0.36% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.001 8.08% 16,245 cr 0.39% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2882.114 8.00% 1,159 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4553.329 8.00% 4,351 cr 0.35% Below Average


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