Motilal Oswal Mutual Fund
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Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · Ultra Short Duration Fund · Direct · Growth2/5 ★

NAV · as of 11/09/2026

18.75

1D

0.00%

1Y

+6.25%

Key stats

Expense ratio
0.25%
AUM
₹515.40 Cr
Launched
06/09/2013
Fund manager
Rakesh Shetty
Portfolio turnover
0.86%
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

18.7518.6612/08/202611/09/2026
1W+0.09%
1M+0.52%
3M+1.74%
6M+3.43%
1Y+6.25%
3Y+6.46%
5Y+5.78%
MAX+87.34%

Top holdings

23 disclosed
  • 1.

    04/02/2027 Maturing 364 DTB

    9.37%
  • 2.

    Trp_170826

    6.43%
  • 3.

    10/09/2026 Maturing 364 DTB

    4.79%
  • 4.

    HDFC Bank Limited

    4.79%
  • 5.

    Bajaj Finance Limited - Commercial Paper

    4.73%
  • 6.

    India (Republic of)

    4.68%
  • 7.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    4.68%
  • 8.

    Bank Of Baroda

    4.68%
  • 9.

    India (Republic of)

    4.68%
  • 10.

    Canara Bank

    4.67%
  • 11.

    Indian Bank

    4.67%
  • 12.

    Punjab National Bank - NCD & Bonds

    4.67%
  • 13.

    Export Import Bank Of India

    4.67%
  • 14.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    4.64%
  • 15.

    Union Bank Of India

    4.64%
  • 16.

    Aditya Birla Capital Ltd. - Commercial Paper

    4.64%
  • 17.

    ICICI Bank Limited

    4.63%
  • 18.

    Mahindra & Mahindra Financial Services Ltd. - Commercial Paper

    4.63%
  • 19.

    National Bank for Agriculture and Rural Development

    4.62%
  • 20.

    Small Industries Development Bank Of India

    4.62%
  • 21.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.31%
  • 22.

    Net Receivables / (Payables)

    0.23%
  • 23.

    Axis Bank Limited

    -

Sector allocation

  • Unclassified100.47%

Comparable peers

  • Tata Ultra Short Term Growth Direct Plan

    Tata UST (G) · ₹6.49 K Cr AUM

    1Y+7.13%
    3Y+7.57%
    -

  • Nippon India Ultra Short Term Growth Direct Plan

    Nippon India UST (G) · ₹11.66 K Cr AUM

    1Y+7.11%
    3Y+7.63%
    -

  • Axis Ultra Short Term Growth Direct Plan

    Axis UST (G) · ₹5.91 K Cr AUM

    1Y+6.90%
    3Y+7.49%
    -

  • Aditya Birla Sun Life Ultra Short Term Growth Direct Plan

    ABSL UST (G) · ₹18.19 K Cr AUM

    1Y+6.80%
    3Y+7.54%
    -

  • Motilal Oswal Ultra Short Term Growth Direct Plan

    Motilal Oswal UST (G) · ₹515.40 Cr AUM

    1Y+6.27%
    3Y+6.48%
    -

Investment objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
124234
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF247L01247
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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