Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on August 29, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 573 cr
Turnover Ratio 132.90%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.99%
  • 3M: 1.76%
  • 3Y: 6.72%
  • 6M: 3.49%
  • 5Y: 5.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 3 years)
ISIN INF247L01403
Fund Family Motilal Oswal
Launch Date August 21, 2014
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.31 years
Yield To Maturity (%) 5.72%
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 -
Sharpe -
Std Dev 0.430
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
564.768 8.17% 21,439 cr 0.33% Average
4493.345 7.99% 10,856 cr 0.38% Below Average
30.303 7.91% 16,956 cr 0.39% Average
15.806 7.90% 6,753 cr 0.38% Below Average
1337.335 7.87% 1,715 cr 0.17% Below Average
2910.544 7.80% 1,199 cr 0.24% Average
45.413 7.70% 15,498 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
564.768 8.17% 21,439 cr 0.33% Average
4493.345 7.99% 10,856 cr 0.38% Below Average
15.066 7.94% 4,908 cr 0.28% Below Average
30.303 7.91% 16,956 cr 0.39% Average
15.806 7.90% 6,753 cr 0.38% Below Average
3743.649 7.89% 3,772 cr 0.3% Average
1337.335 7.87% 1,715 cr 0.17% Below Average


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