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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

12.043 (0.007%)
NAV on April 29, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 411 cr
Turnover Ratio 132.90%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.31%
  • 3M: 1.72%
  • 3Y: 6.77%
  • 6M: 2.95%
  • 5Y: 5.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 3 years)
ISIN INF247L01403
Fund Family Motilal Oswal
Launch Date August 21, 2014
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.27 years
Yield To Maturity (%) 6.92%
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 0.781
Sharpe 0.314
Std Dev 0.429
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4692.188 6.93% 9,512 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.586 6.76% 13,619 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.480 6.75% 3,958 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.363 6.71% 19,348 cr 0.32% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3033.217 6.64% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.305 6.57% 14,989 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.415 6.24% 161 cr 0.37% Below Average


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