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Motilal Oswal Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
9.25% ↑
NAV (₹) on 19 May 2026
11.73
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Motilal Oswal Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 04 Sep 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Sep 2013
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 427.73 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 427.73 Cr
Debt
220.36%
Money Market & Cash
154.07%
Other Assets & Liabilities
327.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 39.88% |
| Others - Not Mentioned | 28.64% |
| Commercial Paper | 17.19% |
| Treps/Reverse Repo | 14.21% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 Days Tbill (MD 26/12/2025) | 12.82% | ₹ 73.54 | Others - Not Mentioned |
| 364 Days Tbill (MD 28/08/2025) | 8.70% | ₹ 49.91 | Others - Not Mentioned |
| 364 Days Tbill (MD 09/10/2025) | 7.78% | ₹ 44.64 | Others |
| 364 Days Tbill (MD 04/09/2025) | 5.22% | ₹ 29.92 | Others - Not Mentioned |
| 364 Days Tbill (MD 12/02/2026) | 5.09% | ₹ 29.20 | Others - Not Mentioned |
| HDB Financial Services Limited (04/09/2025) | 4.35% | ₹ 24.92 | Others |
| Bank of Baroda (13/10/2025) | 4.32% | ₹ 24.77 | Others |
| 364 Days Tbill (MD 06/11/2025) | 4.31% | ₹ 24.70 | Others - Not Mentioned |
| 364 Days Tbill (MD 13/11/2025) | 4.30% | ₹ 24.67 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd (14/11/2025) | 4.29% | ₹ 24.61 | Others |
| Bank of India (28/11/2025) | 4.29% | ₹ 24.58 | Others |
| IDFC First Bank Limited (18/11/2025) | 4.29% | ₹ 24.61 | Others |
| Union Bank of India (05/12/2025) | 4.28% | ₹ 24.55 | Others |
| Canara Bank (12/12/2025) | 4.28% | ₹ 24.53 | Others |
| Kotak Mahindra Prime Limited (27/03/2026) | 4.20% | ₹ 24.06 | Others |
| National Bank For Agriculture and Rural Development (25/03/2026) | 4.20% | ₹ 24.10 | Others |
| Tata Capital Limited (21/05/2026) | 4.15% | ₹ 23.78 | Others |
| Indian Bank (12/06/2026) | 4.15% | ₹ 23.78 | Others |
| TRP_180825 | 3.74% | ₹ 21.44 | Others |
| Axis Bank Limited (08/10/2025) | 0.86% | ₹ 4.96 | Others |
| Corporate Debt Market Development Fund | 0.27% | ₹ 1.54 | Others |
| Net Receivables / (Payables) | 0.11% | ₹ 0.63 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | 1.11% | 2.99% |
| Category returns | 3.55% | 4.90% | 12.96% | 20.14% |
Fund 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.
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
mfservice@motilaloswal.com
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.73 | -0.06% | 0.28% | 0.41% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.73 | -0.06% | 0.28% | 0.41% | ₹580 | 0.61% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund
Liquid
Regular
|
₹1,091.98 | -0.04% | 0.03% | -0.03% | ₹11,083 | 1.12% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.24 | -0.23% | 0.23% | -0.31% | ₹19,985 | 0.32% |
Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.06% | 0.23% | 0.31% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.06% | 0.23% | 0.31% | ₹580 | 1.14% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,702.58 | 6.69% | 24.31% | 43.74% | ₹11,083 | 0.39% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹589.45 | 6.42% | 24.05% | 37.25% | ₹19,985 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.76 | 6.64% | 23.96% | 37.01% | ₹5,713 | 0.28% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.51 | 6.47% | 23.80% | 37.16% | ₹5,916 | 0.39% |
Moderate
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹29.11 | -14.00% | 33.01% | 21.51% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹29.11 | -14.00% | 33.01% | 21.51% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.96 | -4.76% | 31.86% | 61.54% | ₹870 | 0.66% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹19.80 | -3.08% | 23.37% | 62.59% | ₹640 | 0.29% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹63.30 | 2.89% | 21.56% | 31.21% | ₹165 | 7.15% |
Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.28 | 5.91% | 21.36% | 32.64% | ₹974 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.99 | 5.91% | 21.17% | 32.43% | ₹974 | 0.36% |
Low to Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.93 | 3.23% | 21.13% | 0.00% | ₹56 | 0.19% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.66 | 5.90% | 21.09% | 32.29% | ₹974 | 0.20% |
Low to Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.89 | 3.15% | 20.86% | 0.00% | ₹56 | 0.27% |
Moderately High
|
FAQs
What is the current NAV of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹11.73 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹427.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Daily?
Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 2.99% (3 Year), 3.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Daily?
Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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