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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund Regular Monthly Payout of Income Dis cum cptl wdrl

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previously known as Motilal Oswal Ultra S/T Reg Mn DP until

11.502 (-0.006%)
NAV on June 11, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 377 cr
Turnover Ratio 132.90%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 5.64%
  • 3M: 2.03%
  • 3Y: 5.90%
  • 6M: 3.17%
  • 5Y: 5.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 3 years)
ISIN INF247L01320
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.31 years
Yield To Maturity (%) 6.15%
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 -1.934
Sharpe -1.184
Std Dev 0.493
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.

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
4727.629 6.66% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.837 6.61% 5,747 cr 0.25% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.592 6.44% 5,916 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.812 6.42% 16,310 cr 0.34% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
592.583 6.41% 20,362 cr 0.27% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3053.646 6.35% 1,295 cr 0.21% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.620 6.25% 16,186 cr 0.36% Average


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