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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 September 01, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets 515 cr
Turnover Ratio 132.90%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 6.17%
  • 3M: Positive return: 1.83%
  • 3Y: Positive return: 6.79%
  • 6M: Positive return: 3.38%
  • 5Y: Positive return: 5.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 4 years)
ISIN INF247L01403
Fund Family Motilal Oswal
Launch Date August 21, 2014
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 6.43%

Asset Allocation

  • Debt: 23.8%
  • Cash: 76.2%
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 2.105
Sharpe 0.770
Std Dev 0.486
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
16.122 6.96% 6,378 cr 0.32% Below Average
4808.733 6.96% 11,659 cr 0.34% Below Average
16.881 6.75% 5,908 cr 0.36% Below Average
3108.128 6.74% 1,073 cr 0.21% Average
32.346 6.69% 15,455 cr 0.41% Average
1427.342 6.68% 1,916 cr 0.18% Average
602.516 6.63% 18,189 cr 0.27% Above Average


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