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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrl

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

11.760 (0.013%)
NAV on December 19, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 566 cr
Turnover Ratio 132.90%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 4.20%
  • 3M: -0.05%
  • 3Y: 5.34%
  • 6M: 1.18%
  • 5Y: 4.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since about 3 years)
ISIN INF247L01338
Fund Family Motilal Oswal
Launch Date September 06, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 6.04%
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 -1.640
Sharpe -1.834
Std Dev 0.757
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
575.703 7.64% 23,785 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4581.257 7.58% 13,682 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.889 7.53% 19,711 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.107 7.48% 6,924 cr 0.38% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2964.181 7.33% 1,603 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.261 7.31% 16,008 cr 0.37% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.640 7.05% 209 cr 0.40% Low


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