Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl

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previously known as Motilal Oswal Ultra S/T Dir Mn DP until

NAV on September 12, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 600 cr
Turnover Ratio 132.90%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 6.80%
  • 3M: 1.41%
  • 3Y: 6.54%
  • 6M: 3.24%
  • 5Y: 5.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 3 years)
ISIN INF247L01395
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.30 years
Yield To Maturity (%) 5.81%
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 -0.983
Sharpe -0.630
Std Dev 0.310
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
566.023 8.14% 21,521 cr 0.33% Average
4502.976 7.94% 11,076 cr 0.38% Below Average
30.364 7.85% 17,077 cr 0.39% Average
15.838 7.84% 6,764 cr 0.38% Average
1340.015 7.80% 1,766 cr 0.17% Average
2916.251 7.73% 1,330 cr 0.24% Average
45.498 7.63% 15,667 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
566.023 8.14% 21,521 cr 0.33% Average
4502.976 7.94% 11,076 cr 0.38% Below Average
15.096 7.87% 4,945 cr 0.28% Below Average
30.364 7.85% 17,077 cr 0.39% Average
15.838 7.84% 6,764 cr 0.38% Average
3751.412 7.83% 3,845 cr 0.3% Average
1340.015 7.80% 1,766 cr 0.17% Average


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