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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

11.511 (0.031%)
NAV on February 20, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 500 cr
Turnover Ratio 132.90%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 5.25%
  • 3M: 1.12%
  • 3Y: 5.75%
  • 6M: 2.38%
  • 5Y: 4.71%
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 0.45 years
Yield To Maturity (%) 6.74%
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 -2.844
Sharpe -4.819
Std Dev 0.238
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.

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
581.591 7.40% 23,356 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4631.459 7.38% 10,488 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.205 7.30% 17,808 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.274 7.25% 5,894 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.743 7.14% 16,138 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2994.024 7.07% 1,315 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.980 6.74% 177 cr 0.45% Below Average


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