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Fund Overview of Motilal Oswal Ultra Short Term Fund Regular-idcw Daily
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₹563.9 CrAUM
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₹11.45NAV
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1.03%Expense Ratio
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DebtFund Category
Returns of Motilal Oswal Ultra Short Term Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | 1.71% |
| 6 Months | 2.65% | NA | 3.90% |
| 1 Year | 5.60% | 5.60% | 7.70% |
| 2 Years | 12.01% | 5.83% | 7.59% |
| 3 Years | 18.38% | 5.79% | 7.34% |
| 5 Years | 25.02% | 4.57% | 6.07% |
| 7 Years | 28.73% | 3.67% | NA |
| 10 Years | 43.74% | 3.70% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
95.38%other assets or cash equivalents
4.62%Motilal Oswal Ultra Short Term Fund Regular-idcw Daily 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 EducationAbout Motilal Oswal Ultra Short Term Fund Regular-idcw Daily
The portfolio allocation consists of 95.38% in debt instruments, 4.62% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of 5.60% in the last year, a total return since inception of 4.33%.
Key Metrics of Motilal Oswal Ultra Short Term Fund Regular-idcw Daily
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
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
|
₹564 | 0.52% | 1.57% | 3.09% | 6.38% | 6.48% |
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Motilal Oswal Ultra Short Term Fund Regular-growth
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₹564 | 0.45% | 1.24% | 2.56% | 5.54% | 5.77% |
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Motilal Oswal Ultra Short Term Fund Direct-idcw Daily
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₹564 | 0.52% | 1.57% | 3.09% | 6.38% | 6.48% |
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Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly
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₹564 | 0.45% | 1.24% | 2.56% | 5.54% | 5.77% |
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Motilal Oswal Ultra Short Term Fund Direct-idcw Fortnightly
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₹564 | 0.52% | 1.57% | 3.09% | 6.38% | 6.48% |
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Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly
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₹564 | 0.52% | 1.57% | 3.09% | 6.38% | 6.48% |
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Motilal Oswal Ultra Short Term Fund Regular-idcw Monthly
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₹564 | 0.45% | 1.24% | 2.56% | 5.54% | 5.77% |
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Motilal Oswal Ultra Short Term Fund Regular-idcw Quarterly
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₹564 | 0.45% | 1.24% | 2.56% | 5.54% | 5.77% |
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Motilal Oswal Ultra Short Term Fund Direct-idcw Quarterly
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₹564 | 0.52% | 1.57% | 3.09% | 6.38% | 6.48% |
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 Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 13.01% | ₹74.39 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 13.01% | ₹74.39 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 12.26% | ₹74.06 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 13.01% | ₹73.39 Cr |
| Others Cblo | Unspecified | 11.44% | ₹69.08 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 | 7.44% | ₹44.95 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% | ₹29.54 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 5.17% | ₹29.54 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 4.87% | ₹29.41 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 5.17% | ₹29.14 Cr |
| Repo | Unspecified | 4.49% | ₹25.68 Cr |
| Repo | Unspecified | 4.49% | ₹25.68 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 4.37% | ₹24.98 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 4.37% | ₹24.98 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.37% | ₹24.96 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.37% | ₹24.96 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 4.13% | ₹24.95 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 4.36% | ₹24.94 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 4.36% | ₹24.94 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 4.36% | ₹24.93 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 4.36% | ₹24.93 Cr |
| Bank Of India Cd 28nov25 | Financial | 4.35% | ₹24.89 Cr |
| Bank Of India Cd 28nov25 | Financial | 4.35% | ₹24.89 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 4.12% | ₹24.87 Cr |
| Hdb Financial Services Limited 171d Cp 04sep25 | Financial | 4.41% | ₹24.86 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.11% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 4.34% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 4.34% | ₹24.84 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 4.11% | ₹24.81 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 4.11% | ₹24.80 Cr |
| Bank Of India Cd 28nov25 | Financial | 4.10% | ₹24.77 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 4.32% | ₹24.72 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 4.32% | ₹24.72 Cr |
| Canara Bank Cd 12dec25 | Financial | 4.09% | ₹24.72 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 4.38% | ₹24.72 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 4.32% | ₹24.67 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 4.32% | ₹24.67 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% | ₹24.41 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 4.27% | ₹24.41 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 4.26% | ₹24.35 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 4.26% | ₹24.35 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 4.02% | ₹24.29 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.24% | ₹24.23 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.24% | ₹24.23 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 4.01% | ₹24.23 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 4.22% | ₹24.15 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 4.22% | ₹24.15 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 4.22% | ₹24.11 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 4.22% | ₹24.11 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 3.99% | ₹24.10 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 4.21% | ₹24.09 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 4.21% | ₹24.09 Cr |
| Indian Bank Cd 12jun26 | Financial | 4.21% | ₹24.08 Cr |
| Indian Bank Cd 12jun26 | Financial | 4.21% | ₹24.08 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 4.27% | ₹24.05 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 4.20% | ₹24.03 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 4.20% | ₹24.03 Cr |
| Kotak Mahindra Prime Limited 354d Cp 27mar26 | Financial | 4.26% | ₹24.01 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 3.97% | ₹23.97 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 3.97% | ₹23.96 Cr |
| Indian Bank Cd 12jun26 | Financial | 3.97% | ₹23.96 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 3.96% | ₹23.90 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 4.17% | ₹23.82 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 4.17% | ₹23.82 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 4.21% | ₹23.75 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 3.92% | ₹23.70 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.14% | ₹23.69 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.14% | ₹23.69 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 3.90% | ₹23.57 Cr |
| Axis Bank Limited Cd 08oct25 | Financial | 0.83% | ₹4.99 Cr |
| Axis Bank Limited Cd 08oct25 | Financial | 0.88% | ₹4.95 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹1.55 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹1.55 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹1.53 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.61 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.61 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.69 Cr |
| Net Payables | Unspecified | -1.34% | ₹-8.09 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Ultra Short Term Fund Regular-idcw Daily
What is the current AUM of Motilal Oswal Ultra Short Term Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, Motilal Oswal Ultra Short Term Fund Regular-idcw Daily manages assets worth ₹563.9 crore
How has Motilal Oswal Ultra Short Term Fund Regular-idcw Daily performed recently?
- 3 Months: 1.20%
- 6 Months: 2.65%
What is the long-term performance of Motilal Oswal Ultra Short Term Fund Regular-idcw Daily?
- 3 Years CAGR: 5.79%
- 5 Years CAGR: 4.57%
- Since Inception: 4.33%
What is the portfolio composition of Motilal Oswal Ultra Short Term Fund Regular-idcw Daily?
Debt: 95.38%, Others: 4.62%.
Who manages Motilal Oswal Ultra Short Term Fund Regular-idcw Daily?
Motilal Oswal Ultra Short Term Fund Regular-idcw Daily is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
When was the last dividend declared by Motilal Oswal Ultra Short Term Fund Regular-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Motilal Oswal Ultra Short Term Fund Regular-idcw Daily has invested in?
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – 13.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – 13.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – 12.26% of the fund's portfolio
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – 13.01% of the fund's portfolio
- Others CBLO – 11.44% of the fund's portfolio
Which are the major sectors Motilal Oswal Ultra Short Term Fund Regular-idcw Daily focuses on?
- Financial – 373.20% of the fund's portfolio
- Unspecified – 26.80% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
