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Fund Overview of Motilal Oswal Ultra Short Term Fund Regular-growth
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₹379.6 CrAUM
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₹17.30NAV
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1.18%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Ultra Short Term Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.71% |
| 6 Months | 2.62% | NA | 3.90% |
| 1 Year | 5.05% | 5.05% | 7.70% |
| 2 Years | 11.33% | 5.51% | 7.59% |
| 3 Years | 18.00% | 5.67% | 7.34% |
| 5 Years | 27.19% | 4.93% | 6.07% |
| 7 Years | 38.13% | 4.72% | NA |
| 10 Years | 42.58% | 3.61% | 6.56% |
Asset Allocation
debt instruments
96.69%other assets or cash equivalents
3.31%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 ₹379.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.18%. Fund Manager Manager EducationAbout Motilal Oswal Ultra Short Term Fund Regular-growth
The portfolio allocation consists of 96.69% in debt instruments, 3.31% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 5.05% in the last year, a total return since inception of 4.38%.
Choosing the right best sip plays a key part in financial planning.
Key Metrics of Motilal Oswal Ultra Short Term Fund Regular-growth
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Standard Deviation0.25%
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Sharpe Ratio-1.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.87% | 1.92% | 6.81% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.87% | 1.92% | 6.81% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.87% | 1.92% | 6.81% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.87% | 1.92% | 6.81% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.87% | 1.92% | 6.81% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.82% | 1.79% | 6.42% | 7.30% | 7.02% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.82% | 1.79% | 6.42% | 7.30% | 7.02% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.82% | 1.79% | 6.42% | 7.30% | 7.02% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.82% | 1.79% | 6.42% | 7.30% | 7.02% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.82% | 1.79% | 6.42% | 7.30% | 7.02% |
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 |
|---|---|---|---|---|---|---|
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Motilal Oswal Ultra Short Term Fund Direct-growth
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₹380 | 0.71% | 1.75% | 3.06% | 6.05% | 6.46% |
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Motilal Oswal Ultra Short Term Fund Regular-idcw Daily
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₹380 | 0.63% | 1.51% | 2.62% | 5.05% | 5.67% |
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Motilal Oswal Ultra Short Term Fund Direct-idcw Daily
|
₹380 | 0.71% | 1.75% | 3.06% | 6.05% | 6.46% |
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Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly
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₹380 | 0.63% | 1.51% | 2.62% | 5.05% | 5.67% |
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Motilal Oswal Ultra Short Term Fund Direct-idcw Fortnightly
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₹380 | 0.71% | 1.75% | 3.06% | 6.05% | 6.46% |
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Motilal Oswal Ultra Short Term Fund Regular-idcw Monthly
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₹380 | 0.63% | 1.51% | 2.62% | 5.05% | 5.67% |
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Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly
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₹380 | 0.71% | 1.75% | 3.06% | 6.05% | 6.46% |
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Motilal Oswal Ultra Short Term Fund Regular-idcw Quarterly
|
₹380 | 0.63% | 1.51% | 2.62% | 5.05% | 5.67% |
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Motilal Oswal Ultra Short Term Fund Direct-idcw Quarterly
|
₹380 | 0.71% | 1.75% | 3.06% | 6.05% | 6.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.94 | 7.47% | 6.61% | 7.07% |
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹582.04 | 7.23% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.23% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.47% | 6.61% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.48 | 7.23% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.55 | 7.47% | 6.61% | 7.07% |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.03 | 6.85% | 6.06% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.43 | 7.20% | 6.40% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.06% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 19.59% | ₹74.35 Cr |
| Indian Bank Cd 12jun26 | Financial | 6.57% | ₹24.95 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 6.56% | ₹24.90 Cr |
| Sundaram Finance Limited 365d Cp 31jul26 | Financial | 6.50% | ₹24.68 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 6.49% | ₹24.65 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 6.49% | ₹24.62 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 6.45% | ₹24.48 Cr |
| Bajaj Finance Limited 365d Cp 06nov26 | Financial | 6.36% | ₹24.16 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 6.32% | ₹24.01 Cr |
| Bank Of Baroda Cd 11jan27 | Financial | 6.29% | ₹23.86 Cr |
| Punjab National Bank Cd 28jan27 | Financial | 6.26% | ₹23.78 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 6.20% | ₹23.53 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 6.19% | ₹23.48 Cr |
| Repo | Unspecified | 4.46% | ₹16.92 Cr |
| Others Class A2 Aif | Unspecified | 0.42% | ₹1.60 Cr |
| Net Payables | Unspecified | -1.15% | ₹-4.36 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,740.93 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,039.95 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,015.18 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,092.34 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,346.46 | 7.30% | 7.02% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,836.30 | 7.30% | 7.02% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,608.96 | 7.30% | 7.02% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,334.05 | 7.30% | 7.02% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,533.43 | 7.30% | 7.02% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Ultra Short Term Fund Regular-growth
What is the current AUM of Motilal Oswal Ultra Short Term Fund Regular-growth?
As of Sun May 31, 2026, Motilal Oswal Ultra Short Term Fund Regular-growth manages assets worth ₹379.6 crore
How has Motilal Oswal Ultra Short Term Fund Regular-growth performed recently?
- 3 Months: 1.51%
- 6 Months: 2.62%
What is the long-term performance of Motilal Oswal Ultra Short Term Fund Regular-growth?
- 3 Years CAGR: 5.67%
- 5 Years CAGR: 4.93%
- Since Inception: 4.38%
What is the portfolio composition of Motilal Oswal Ultra Short Term Fund Regular-growth?
Debt: 96.69%, Others: 3.31%.
Who manages Motilal Oswal Ultra Short Term Fund Regular-growth?
Motilal Oswal Ultra Short Term Fund Regular-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
Which are the top companies Motilal Oswal Ultra Short Term Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 – 19.59% of the fund's portfolio
- INDIAN BANK CD 12JUN26 – 6.57% of the fund's portfolio
- UNION BANK OF INDIA CD 25JUN26 – 6.56% of the fund's portfolio
- SUNDARAM FINANCE LIMITED 365D CP 31JUL26 – 6.50% of the fund's portfolio
- AXIS BANK LIMITED CD 11AUG26 – 6.49% of the fund's portfolio
Which are the major sectors Motilal Oswal Ultra Short Term Fund Regular-growth focuses on?
- Financial – 96.27% of the fund's portfolio
- Unspecified – 3.73% of the fund's portfolio
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