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 November 07, 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: 0.46%
  • 1Y: 6.54%
  • 3M: 1.70%
  • 3Y: 6.78%
  • 6M: 3.27%
  • 5Y: 5.44%
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 0.33 years
Yield To Maturity (%) 5.91%
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 0.303
Sharpe 0.124
Std Dev 0.417
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
572.063 7.91% 21,367 cr 0.34% Average
4550.339 7.74% 10,507 cr 0.38% Below Average
30.691 7.71% 14,697 cr 0.39% Average
16.002 7.64% 4,554 cr 0.38% Average
1353.688 7.61% 1,623 cr 0.16% Below Average
2945.165 7.49% 1,231 cr 0.24% Below Average
45.967 7.46% 15,340 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
572.063 7.91% 21,367 cr 0.34% Average
4550.339 7.74% 10,507 cr 0.38% Below Average
30.691 7.71% 14,697 cr 0.39% Average
15.249 7.65% 4,015 cr 0.29% Below Average
3789.658 7.64% 3,467 cr 0.3% Average
16.002 7.64% 4,554 cr 0.38% Average
1353.688 7.61% 1,623 cr 0.16% Below Average


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