Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on October 10, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 604 cr
Turnover Ratio 132.90%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 6.74%
  • 3M: 1.44%
  • 3Y: 6.59%
  • 6M: 3.08%
  • 5Y: 5.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 3 years)
ISIN INF247L01379
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 -0.879
Sharpe -0.554
Std Dev 0.300
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
569.208 8.02% 21,521 cr 0.34% Average
4528.490 7.83% 11,053 cr 0.38% Below Average
30.540 7.78% 16,980 cr 0.39% Average
15.927 7.74% 4,554 cr 0.38% Below Average
1347.420 7.71% 1,572 cr 0.17% Below Average
2931.698 7.61% 1,231 cr 0.24% Below Average
45.751 7.54% 15,539 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
569.208 8.02% 21,521 cr 0.34% Average
4528.490 7.83% 11,053 cr 0.38% Below Average
30.540 7.78% 16,980 cr 0.39% Average
15.178 7.76% 4,015 cr 0.28% Low
15.927 7.74% 4,554 cr 0.38% Below Average
3771.887 7.72% 3,734 cr 0.3% Average
1347.420 7.71% 1,572 cr 0.17% Below Average


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