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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

12.131 (0.045%)
NAV on September 15, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 600 cr
Turnover Ratio 132.90%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 6.96%
  • 3M: 1.69%
  • 3Y: 6.74%
  • 6M: 3.51%
  • 5Y: 5.37%
Min Investment 500
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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 0.30 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 -0.037
Sharpe -0.016
Std Dev 0.430
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
566.253 8.15% 21,521 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4504.722 7.95% 11,076 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.378 7.86% 17,077 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.844 7.86% 6,764 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1340.609 7.82% 1,766 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2917.416 7.74% 1,330 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.516 7.65% 15,667 cr 0.37% Average


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