Motilal Oswal Ultra Short Term Fund -Direct Plan- Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,049 | +49 |
| 3 Years | ₹1,000 | ₹1,156 | +156 |
| 5 Years | ₹1,000 | ₹1,273 | +273 |
Calculated using the fund's annualised return since inception (4.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
20 securitiesTop 10 holdings make up 49.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 364 Days Tbill (MD 04/02/2027) | Govt-Sec | — | 9.18% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.25% |
| Bajaj Finance Ltd 2026 | Finance | — | 4.65% |
| Kotak Mahindra Bank Ltd 2027 | Banks | — | 4.60% |
| 182 Days Tbill (MD 21/01/2027) | Govt-Sec | — | 4.60% |
| Bank of Baroda 2027 | Banks | — | 4.60% |
| 182 Days Tbill (MD 04/02/2027) | Govt-Sec | — | 4.59% |
| Indian Bank 2027 | Banks | — | 4.59% |
| 364 Days Tbill (MD 11/02/2027) | Govt-Sec | — | 4.59% |
| Canara Bank 2027 | Banks | — | 4.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹534 Cr
Debt sector allocation
Total Value
₹490 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
06-Sep-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.27% |
| Beta | 0.62 |
| Sharpe Ratio | -1.73 |
| Sortino Ratio | -- |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | 1.06 |
| Information Ratio | 2.42 |
| R-Squared | 45.48% |
| Max Drawdown | 0.00% |
| Upside Capture | 146.02% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Ultra Short Term Fund -Direct Plan- Growth?
The NAV of Motilal Oswal Ultra Short Term Fund -Direct Plan- Growth is ₹18.83 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Ultra Short Term Fund -Direct Plan- Growth?
The expense ratio charged by Motilal Oswal Ultra Short Term Fund -Direct Plan- Growth is 0.25%.
What is the Min. SIP of Motilal Oswal Ultra Short Term Fund -Direct Plan- Growth?
The minimum SIP investment in Motilal Oswal Ultra Short Term Fund -Direct Plan- Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Ultra Short Term Fund -Direct Plan- Growth?
The minimum lumpsum investment in Motilal Oswal Ultra Short Term Fund -Direct Plan- Growth is ₹500.
What is the Exit Load of Motilal Oswal Ultra Short Term Fund -Direct Plan- Growth?
Motilal Oswal Ultra Short Term Fund -Direct Plan- Growth does not charge an exit load.
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