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Scheme Profile

Motilal Oswal Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
515
Inception Date
06-09-2013
Category
Debt - Ultra Short Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.47 (19-Aug-2026) / 16.5974 (21-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 17.47 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Rakesh Shetty
  • Value of () 1,00,000 since inception
  • 1,74,700
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.37 years
  • Yield To Maturity
  • 6.43 %
  • Modified Duration
  • 0.34 years
  • Turnover Ratio (%)
  • 0.86

Risk Factors

  • Jenson's Alpha
  • -3.19
  • Standard Deviation
  • 0.24
  • Beta
  • 0.01
  • Sharpe
  • -3.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.96

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 15.05
  • TBILL-364D
  • T Bills
  • 50,00,000
  • 9.43
  • Axis Bank
  • Certificate of Deposits
  • 25,00,000
  • 4.84
  • HDFC Bank
  • Certificate of Deposits
  • 25,00,000
  • 4.82
  • TBILL-364D
  • T Bills
  • 25,00,000
  • 4.82

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.57 31.41 - -9.72 515.50
2025 5.44 6.30 - 8.55 513.01
2024 5.96 6.68 - 8.12 492.09
2023 5.74 6.52 - 18.10 165.41
2022 3.58 4.19 - 2.80 103.94
2021 2.37 3.59 - 21.69 100.63
2020 4.33 4.97 - 15.60 33.36
2019 6.18 6.19 - 13.79 89.90
2018 -8.13 4.21 - 6.67 244.57
2017 5.45 6.66 - 28.06 1,069.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.47 1.71 - 4.57 377.54
Mar-2026 1.11 1.22 - -15.54 411.04
Dec-2025 1.19 1.35 - 5.23 513.01
Sep-2025 1.18 1.38 - -4.10 603.82

Peer Comparison

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Asset Allocation

Sector Allocation

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