Motilal Oswal Ultra Short Term Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹563.9 CrAUM
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₹16.66NAV
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1.03%Expense Ratio
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DebtFund Category
Returns of Motilal Oswal Ultra Short Term Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.71% |
| 6 Months | 2.86% | NA | 3.90% |
| 1 Year | 5.65% | 5.65% | 7.70% |
| 3 Years | 18.27% | 5.75% | 7.34% |
| 5 Years | 24.91% | 4.55% | 6.07% |
| 7 Years | 23.03% | 3.00% | NA |
| 10 Years | 43.92% | 3.71% | 6.56% |
Asset Allocation
debt instruments
93.35%other assets or cash equivalents
6.65%Motilal Oswal Ultra Short Term Fund Regular-growth is one Debt mutual fund offered by Motilal Oswal Mutual Fund. Launched on 06 Sep 2013, the fund aims optimal returns consistent with moderate levels of risk. Investment in debt securities and money market securities with Macaulay duration of the portfolio between 3 months and 6 months. It manages assets worth ₹563.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.03%. Fund Manager Manager Education
The portfolio allocation consists of 93.35% in debt instruments, 6.65% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of 5.65% in the last year, a total return since inception of 4.33%.
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Standard Deviation0.20%
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Sharpe Ratio-3.62%
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Alpha0.28%
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Beta0.54%
Fund Details
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Fund NamesMotilal Oswal Ultra Short Term Fund Regular-growth
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Inception Date06 Sep 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns7.70
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Ultra Short Term Fund Direct-growth
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₹564 Cr | 0.61% | 1.52% | 3.34% | 6.51% | 6.45% |
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Motilal Oswal Innovation Opportunities Fund Regular-growth
|
₹284 Cr | 4.35% | 10.53% | 25.95% | - | - |
|
Motilal Oswal Nifty 500 Momentum 50 Etf-growth
|
₹216 Cr | 0.65% | -1.84% | 11.60% | - | - |
|
Motilal Oswal Nifty 50 Equal Weight Etf-growth
|
₹25 Cr | 2.39% | 4.98% | - | - | - |
Motilal Oswal Nifty Midcap150 Momentum 50 Etf-growth
|
₹6 Cr | -0.28% | - | - | - | - |
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Motilal Oswal Bse India Infrastructure Etf-growth
|
₹2 Cr | 1.79% | 2.40% | - | - | - |
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Motilal Oswal Nifty Pse Etf-growth
|
₹1 Cr | 3.48% | 2.03% | - | - | - |
|
Motilal Oswal Nifty India Manufacturing Etf-growth
|
₹1 Cr | 4.64% | 8.64% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 13.01% | ₹73.39 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 8.83% | ₹49.80 Cr |
| Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100 | Financial | 7.90% | ₹44.55 Cr |
| Reverse Repo/cblo | Unspecified | 6.77% | ₹38.18 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 5.29% | ₹29.85 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 5.17% | ₹29.14 Cr |
| Hdb Financial Services Limited 171d Cp 04sep25 | Financial | 4.41% | ₹24.86 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 4.38% | ₹24.72 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 4.37% | ₹24.64 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.37% | ₹24.62 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 4.35% | ₹24.56 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 4.35% | ₹24.54 Cr |
| Bank Of India Cd 28nov25 | Financial | 4.35% | ₹24.53 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 4.34% | ₹24.50 Cr |
| Canara Bank Cd 12dec25 | Financial | 4.34% | ₹24.47 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 4.27% | ₹24.05 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 4.26% | ₹24.01 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 4.21% | ₹23.75 Cr |
| Axis Bank Limited Cd 08oct25 | Financial | 0.88% | ₹4.95 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹1.53 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.69 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw |
₹2,238.28 | 7.45% | 6.71% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹556.55 | 7.43% | 6.14% | - |
| Uti Ultra Short Duration Fund Regular-flexi Idcw |
₹1,657.79 | 6.85% | 6.12% | - |
| Kotak Savings Fund Direct-growth |
₹45.56 | 7.40% | 6.05% | - |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.09% | 5.71% | - |
| Sbi Magnum Ultra Short Duration Fund Regular-growth |
₹6,056.72 | 7.09% | 5.71% | - |
| Motilal Oswal Ultra Short Term Fund Regular-growth |
₹16.66 | 5.75% | 4.55% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.18%
- 6 Months: 2.86%
- 3 Years CAGR: 5.75%
- 5 Years CAGR: 4.55%
- Since Inception: 4.33%
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – 13.01% of the fund's portfolio
- GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100 – 8.83% of the fund's portfolio
- GOVERNMENT OF INDIA 35052 364 DAYS TBILL 09OT25 FV RS 100 – 7.90% of the fund's portfolio
- Reverse Repo/CBLO – 6.77% of the fund's portfolio
- GOVERNMENT OF INDIA 34870 364 DAYS TBILL 04SP25 FV RS 100 – 5.29% of the fund's portfolio
- Financial – 93.08% of the fund's portfolio
- Unspecified – 6.92% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
