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

Add To Compare

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

11.509 (0.040%)
NAV on July 02, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 380 cr
Turnover Ratio 132.90%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 5.44%
  • 3M: 1.75%
  • 3Y: 5.80%
  • 6M: 2.97%
  • 5Y: 5.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 3 years)
ISIN INF247L01296
Fund Family Motilal Oswal
Launch Date October 21, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.35 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 -1.914
Sharpe -1.670
Std Dev 0.367
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4760.614 6.98% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.956 6.95% 5,454 cr 0.25% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.708 6.74% 6,168 cr 0.39% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.034 6.72% 16,002 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3076.788 6.70% 1,197 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
596.617 6.67% 19,611 cr 0.27% Above Average
Kotak
Kotak Savings Fund Direct Growth
47.932 6.50% 16,186 cr 0.37% Average


Other plans of Motilal Oswal Ultra Short Term


Other Debt funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund