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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

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

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

NAV on October 19, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹534 cr
Turnover Ratio 132.90%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: Positive return: 0.42%
  • 1Y: Positive return: 6.16%
  • 3M: Positive return: 1.52%
  • 3Y: Positive return: 6.54%
  • 6M: Positive return: 3.06%
  • 5Y: Positive return: 5.99%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 4 years)
ISIN INF247L01387
Fund Family Motilal Oswal
Launch Date August 21, 2014
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 6.39%

Asset Allocation

  • Debt: 32.4%
  • Cash: 67.6%
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 1.213
Sharpe 0.554
Std Dev 0.361
Risk Low
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.254 6.97% ₹ 5,404 cr 0.33% Below Average
₹ 4846.981 6.92% ₹ 11,551 cr 0.34% Below Average
₹ 17.013 6.70% ₹ 4,996 cr 0.36% Below Average
₹ 3131.326 6.69% ₹ 1,525 cr 0.27% Average
₹ 1438.252 6.62% ₹ 1,808 cr 0.23% Average
₹ 32.582 6.57% ₹ 15,236 cr 0.41% Average
₹ 607.237 6.56% ₹ 16,279 cr 0.32% Above Average

Best Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.254 6.97% ₹ 5,404 cr 0.33% Below Average
₹ 4846.981 6.92% ₹ 11,551 cr 0.34% Below Average
₹ 1468.806 6.72% ₹ 1,420 cr 0.25% Average
₹ 17.013 6.70% ₹ 4,996 cr 0.36% Below Average
₹ 3131.326 6.69% ₹ 1,525 cr 0.27% Average
₹ 1438.252 6.62% ₹ 1,808 cr 0.23% Average
₹ 4025.291 6.60% ₹ 4,425 cr 0.3% Average


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