Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrl

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previously known as Motilal Oswal Ultra S/T Reg Fr DR until

NAV on November 07, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 604 cr
Turnover Ratio 132.90%
Expense Ratio 1.03%
Exit Load
Returns
  • 1M: 0.39%
  • 1Y: 5.34%
  • 3M: 1.21%
  • 3Y: 5.77%
  • 6M: 2.58%
  • 5Y: 4.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 3 years)
ISIN INF247L01296
Fund Family Motilal Oswal
P/E Ratio
P/B Ratio
Launch Date October 21, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
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 -2.765
Sharpe -4.447
Std Dev 0.220
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
572.063 7.91% 21,367 cr 0.34% Average
4550.339 7.74% 10,507 cr 0.38% Below Average
30.691 7.71% 14,697 cr 0.39% Average
16.002 7.64% 4,554 cr 0.38% Average
1353.688 7.61% 1,623 cr 0.16% Below Average
2945.165 7.49% 1,231 cr 0.24% Below Average
45.967 7.46% 15,340 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
572.063 7.91% 21,367 cr 0.34% Average
4550.339 7.74% 10,507 cr 0.38% Below Average
30.691 7.71% 14,697 cr 0.39% Average
15.249 7.65% 4,015 cr 0.29% Below Average
3789.658 7.64% 3,467 cr 0.3% Average
16.002 7.64% 4,554 cr 0.38% Average
1353.688 7.61% 1,623 cr 0.16% Below Average


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