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

Motilal Oswal Mutual Fund · Ultra Short Duration Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

11.73

1D

0.00%

1Y

0.00%

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 - Reinvestment

12/08/2026 to 11/09/2026

O - H - L -

11.7311.7312/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M+0.01%
1Y0.00%
3Y+2.20%
5Y+3.26%
MAX+17.20%

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 - 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 - NCD & Bonds

    4.67%
  • 13.

    Export Import Bank Of India

    4.67%
  • 14.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    4.64%
  • 15.

    Union Bank Of India

    4.64%
  • 16.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    4.64%
  • 17.

    ICICI Bank Limited

    4.63%
  • 18.

    Mahindra & Mahindra Financial Services Ltd. - Commercial Paper - 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 - NCD & Bonds

    0.31%
  • 22.

    Net Receivables / (Payables)

    0.23%
  • 23.

    Axis Bank Limited

    -

Sector allocation

  • Unclassified100.47%

Comparable peers

  • Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan

    Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM

    1Y+7.46%
    3Y+7.59%
    -

  • Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan

    Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM

    1Y+7.46%
    3Y+7.59%
    -

  • Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.11%
    3Y+7.63%
    -

  • Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan

    Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.10%
    3Y+7.61%
    -

  • Motilal Oswal Ultra Short Term Daily IDCW Reinvest Direct Plan

    Motilal Oswal UST Daily IDCW Reinvest (DR) · ₹515.40 Cr AUM

    1Y+5.56%
    3Y+6.31%
    -

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
124316
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF247L01346
Tradable on exchange
No

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