- Home
- Mutual Funds
- Motilal Oswal Mutual Fund
- Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly
Fund Overview of Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly
-
₹377.5 CrAUM
-
₹11.49NAV
-
1.17%Expense Ratio
-
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-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.71% |
| 6 Months | 2.78% | NA | 3.90% |
| 1 Year | 5.17% | 5.17% | 7.70% |
| 2 Years | 11.39% | 5.54% | 7.59% |
| 3 Years | 18.09% | 5.70% | 7.34% |
| 5 Years | 27.44% | 4.97% | 6.07% |
| 7 Years | 38.19% | 4.73% | NA |
| 10 Years | 42.59% | 3.61% | 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
97.27%other assets or cash equivalents
2.73%Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly 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 ₹377.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.17%. Fund Manager Manager EducationAbout Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly
The portfolio allocation consists of 97.27% in debt instruments, 2.73% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 5.17% in the last year, a total return since inception of 4.39%.
The latest dividend was declared on 10 Jul 2026 at 0.18% of face value.
When exploring financial products individuals generally look at best sip plan based on returns.
Key Metrics of Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly
-
Standard Deviation0.31%
-
Mean5.58%
-
Sharpe Ratio-0.74%
-
Sortino Ratio-0.88%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.71% | 1.79% | 6.87% | 7.60% | 6.91% |
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 Regular-growth
|
₹378 | 0.56% | 1.34% | 2.78% | 5.17% | 5.70% |
|
Motilal Oswal Ultra Short Term Fund Direct-growth
|
₹378 | 0.64% | 1.58% | 3.24% | 6.18% | 6.50% |
|
Motilal Oswal Ultra Short Term Fund Regular-idcw Daily
|
₹378 | 0.56% | 1.34% | 2.78% | 5.17% | 5.70% |
|
Motilal Oswal Ultra Short Term Fund Direct-idcw Daily
|
₹378 | 0.64% | 1.58% | 3.24% | 6.18% | 6.50% |
|
Motilal Oswal Ultra Short Term Fund Direct-idcw Fortnightly
|
₹378 | 0.64% | 1.58% | 3.24% | 6.18% | 6.50% |
|
Motilal Oswal Ultra Short Term Fund Regular-idcw Monthly
|
₹378 | 0.56% | 1.34% | 2.78% | 5.17% | 5.70% |
|
Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly
|
₹378 | 0.64% | 1.58% | 3.24% | 6.18% | 6.50% |
|
Motilal Oswal Ultra Short Term Fund Regular-idcw Quarterly
|
₹378 | 0.56% | 1.34% | 2.78% | 5.17% | 5.70% |
|
Motilal Oswal Ultra Short Term Fund Direct-idcw Quarterly
|
₹378 | 0.64% | 1.58% | 3.24% | 6.18% | 6.50% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹596.70 | 7.51% | 6.66% | 7.06% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹584.68 | 7.26% | 6.44% | 6.88% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.01 | 7.26% | 6.44% | 6.88% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.01 | 7.51% | 6.66% | 7.06% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.43 | 7.26% | 6.44% | 6.88% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.51 | 7.51% | 6.66% | 7.06% |
| ICICI Prudential Ultra Short Term Fund Direct-growth |
₹16,002 | ₹32.04 | 7.42% | 6.68% | 7.34% |
| ICICI Prudential Ultra Short Term Fund-growth |
₹16,002 | ₹29.51 | 7.00% | 6.22% | 6.75% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Daily |
₹16,002 | ₹10.01 | 7.42% | 6.68% | 7.34% |
| ICICI Prudential Ultra Short Term Fund-idcw Daily |
₹16,002 | ₹10.07 | 7.00% | 6.22% | 6.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 13.21% | ₹74.73 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 | 13.01% | ₹74.39 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 19.59% | ₹74.35 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 12.26% | ₹74.06 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 17.31% | ₹74.04 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 17.93% | ₹73.69 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 17.93% | ₹73.69 Cr |
| Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100 | Financial | 13.01% | ₹73.39 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 16.64% | ₹73.37 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 14.60% | ₹72.99 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 14.18% | ₹72.72 Cr |
| Reverse Repo/cblo | Unspecified | 12.75% | ₹72.12 Cr |
| Others Cblo | Unspecified | 11.44% | ₹69.08 Cr |
| Reverse Repo/cblo | Unspecified | 14.21% | ₹60.79 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 8.83% | ₹49.80 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 13.19% | ₹49.80 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 13.19% | ₹49.80 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 13.19% | ₹49.80 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 13.19% | ₹49.80 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,357.02 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,858.09 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,616.20 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,340.06 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,540.34 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,170.68 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,017.12 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.53 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,528.09 | 7.34% | 7.08% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,762.23 | 7.60% | 6.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly
What is the current AUM of Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly?
As of Tue Jun 30, 2026, Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly manages assets worth ₹377.5 crore
How has Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly performed recently?
- 3 Months: 1.34%
- 6 Months: 2.78%
What is the long-term performance of Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly?
- 3 Years CAGR: 5.70%
- 5 Years CAGR: 4.97%
- Since Inception: 4.39%
What is the portfolio composition of Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly?
Debt: 97.27%, Others: 2.73%.
Who manages Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly?
Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly 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 Fortnightly?
Latest dividend was declared on 10 Jul 2026 at 0.18% of face value.
Which are the top companies Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly has invested in?
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – 13.21% 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 – 13.01% of the fund's portfolio
- GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 – 19.59% of the fund's portfolio
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – 12.26% of the fund's portfolio
Which are the major sectors Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly focuses on?
- Financial – 244.27% of the fund's portfolio
- Unspecified – 38.40% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
