Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.16%
NAV: ₹11.48 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly

  • ₹500.1 Cr
    AUM
  • ₹11.48
    NAV
  • 1.12%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.16% NA 1.71%
6 Months 2.62% NA 3.90%
1 Year 5.20% 5.20% 7.70%
2 Years 11.02% 5.37% 7.59%
3 Years 17.74% 5.59% 7.34%
5 Years 28.39% 5.13% 6.07%
7 Years 37.68% 4.67% NA
10 Years 42.05% 3.57% 6.56%
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As on Thu Nov 05, 2026

Dividend of Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly : 0.42%

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 of Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly

debt instruments

93.29%

other assets or cash equivalents

6.71%
Top Holdings
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100
13.21%
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100
13.01%
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100
13.01%
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100
19.59%
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100
12.26%
 
Top Sectors
Financial
244.27%
Unspecified
38.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly

Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly 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 ₹500.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.12%.
The portfolio allocation consists of 93.29% in debt instruments, 6.71% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 5.20% in the last year, a total return since inception of 4.40%.
The latest dividend was declared on 25 Sep 2026 at 0.42% of face value.
As evaluating investment options many investors often compare best sip plan based on returns.

Read more
  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Key Metrics of Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly

  • Standard Deviation
    0.34%
  • Mean
    5.44%
  • Sharpe Ratio
    -0.39%
  • Sortino Ratio
    -0.48%

Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly Fund Details

Fund Names Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly
Inception Date 06 Sep 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly Fund Returns Comparison

Compare Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly with other mutual funds in the same category

Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase 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 increase ₹500 0.30% 1.16% 2.62% 5.20% 5.59%
Motilal Oswal Ultra Short Term Fund Direct-Growth increase ₹500 0.37% 1.38% 3.09% 6.11% 6.38%
Motilal Oswal Ultra Short Term Fund Regular-IDCW Daily increase ₹500 0.30% 1.16% 2.62% 5.20% 5.59%
Motilal Oswal Ultra Short Term Fund Direct-IDCW Daily increase ₹500 0.37% 1.38% 3.09% 6.11% 6.38%
Motilal Oswal Ultra Short Term Fund Regular-IDCW Fortnightly increase ₹500 0.30% 1.16% 2.62% 5.20% 5.59%
Motilal Oswal Ultra Short Term Fund Direct-IDCW Fortnightly increase ₹500 0.37% 1.38% 3.09% 6.11% 6.38%
Motilal Oswal Ultra Short Term Fund Direct-IDCW Monthly increase ₹500 0.37% 1.38% 3.09% 6.11% 6.38%
Motilal Oswal Ultra Short Term Fund Regular-IDCW Quarterly increase ₹500 0.30% 1.16% 2.62% 5.20% 5.59%
Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly increase ₹500 0.37% 1.38% 3.09% 6.11% 6.38%
View More
increase growth is based on 1-month returns of the funds

Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

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Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial13.21%₹74.73 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial13.01%₹74.39 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial13.01%₹74.39 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial19.59%₹74.35 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial12.26%₹74.06 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial17.31%₹74.04 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial17.93%₹73.69 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial17.93%₹73.69 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial13.01%₹73.39 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial16.64%₹73.37 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial14.60%₹72.99 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial14.18%₹72.72 Cr
Reverse Repo/cbloUnspecified12.75%₹72.12 Cr
Others CbloUnspecified11.44%₹69.08 Cr
Reverse Repo/cbloUnspecified14.21%₹60.79 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial8.83%₹49.80 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial13.19%₹49.80 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial13.19%₹49.80 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial13.19%₹49.80 Cr
Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100Financial13.19%₹49.80 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly

What is the current AUM of Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly?

As of Sat Oct 31, 2026, Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly manages assets worth ₹500.1 crore

How has Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly performed recently?

  • 3 Months: 1.16%
  • 6 Months: 2.62%

What is the long-term performance of Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly?

  • 3 Years CAGR: 5.59%
  • 5 Years CAGR: 5.13%
  • Since Inception: 4.40%

What is the portfolio composition of Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly?

Debt: 93.29%, Others: 6.71%.

Who manages Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly?

Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly 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 Monthly?

Latest dividend was declared on 25 Sep 2026 at 0.42% of face value.

Which are the top companies Motilal Oswal Ultra Short Term Fund Regular-IDCW Monthly 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 Monthly focuses on?

  • Financial – 244.27% of the fund's portfolio
  • Unspecified – 38.40% of the fund's portfolio
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