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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 24, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹524 cr
Turnover Ratio 132.90%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: Positive return: 0.05%
  • 1Y: Positive return: 6.42%
  • 3M: Positive return: 1.12%
  • 3Y: Positive return: 6.61%
  • 6M: Positive return: 3.64%
  • 5Y: Positive return: 5.89%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 4 years)
ISIN INF247L01395
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 6.39%

Asset Allocation

  • Debt: 28.2%
  • Cash: 71.8%
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 0.948
Sharpe 0.399
Std Dev 0.672
Risk Above 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
₹ 16.191 7.02% ₹ 6,495 cr 0.33% Below Average
₹ 4828.813 6.99% ₹ 12,447 cr 0.34% Below Average
₹ 16.952 6.80% ₹ 6,074 cr 0.36% Below Average
₹ 3120.391 6.77% ₹ 1,661 cr 0.27% Average
₹ 32.472 6.68% ₹ 15,974 cr 0.41% Average
₹ 604.999 6.65% ₹ 18,819 cr 0.32% Above Average
₹ 48.590 6.55% ₹ 15,962 cr 0.36% Average


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