πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Motilal Oswal Ultra Short Term Fund

Motilal Oswal Mutual Fund · Ultra Short Duration Fund

AMFI scheme code 124234 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T18:00:25.256666.

NAV vs benchmark

NAV: 18.75 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -18.08
MF Green Score 29.21
MF Black Score 47.29
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.59 peer avg 0.66 · n=4 · Ultra Short Duration Fund
Ret 3M % 1.83 peer avg 1.98 · n=4 · Ultra Short Duration Fund
Ret 6M % 3.44 peer avg 3.61 · n=4 · Ultra Short Duration Fund
Ret YTD % 4.41 peer avg 4.65 · n=4 · Ultra Short Duration Fund
Ret 1Y % 6.3 peer avg 6.74 · n=4 · Ultra Short Duration Fund
CAGR 3Y % 6.47 peer avg 7.19 · n=4 · Ultra Short Duration Fund
CAGR 5Y % 5.78 peer avg 6.47 · n=4 · Ultra Short Duration Fund
CAGR Incep % 4.95 peer avg 6.51 · n=4 · Ultra Short Duration Fund
Risk
Volatility % 0.33 peer avg 0.37 · n=4 · Ultra Short Duration Fund
Max Drawdown % -11.96 peer avg -5.29 · n=4 · Ultra Short Duration Fund
Sharpe -0.1 peer avg 1.8 · n=4 · Ultra Short Duration Fund
Sortino -0.19 peer avg 2.78 · n=4 · Ultra Short Duration Fund
Beta 0 peer avg 0 · n=4 · Ultra Short Duration Fund
Alpha % -0.03 peer avg 0.69 · n=4 · Ultra Short Duration Fund
Price
NAV 18.75
Cost & Info
TER % 0.25 peer avg 0.34 · n=4 · Ultra Short Duration Fund
AUM (β‚Ή cr) 515.5 peer avg 10112.22 · n=4 · Ultra Short Duration Fund
Mgr Tenure (yr) 3.8
Details
Category Ultra Short Duration Fund
Fund House Motilal Oswal Mutual Fund
Broad Type Debt
Fund Manager Rakesh Shetty
Inception Sep 2013

Fund Information

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Sub-categoryUltra Short Duration
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01247

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 364 Days T Bill 04-02-2027Financial 9.31%
2 Reverse RepoUnspecified 7.23%
3 HDFC BANK LIMITED CD 11SEP26Financial 4.76%
4 GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100Financial 4.76%
5 BAJAJ FINANCE LIMITED 365D CP 06NOV26Financial 4.71%
6 KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial 4.66%
7 GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100Financial 4.66%
8 BANK OF BARODA CD 11JAN27Financial 4.65%
9 CANARA BANK CD 22JAN27Financial 4.65%
10 INDIAN BANK CD 22JAN27Financial 4.65%
11 GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100Financial 4.65%
12 EXPORT IMPORT BANK OF INDIA CD 29JAN27Financial 4.64%
13 PUNJAB NATIONAL BANK CD 28JAN27Financial 4.64%
14 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27Financial 4.61%
15 ICICI BANK LIMITED CD 08MAR27Financial 4.61%
16 UNION BANK OF INDIA CD 03MAR27Financial 4.61%
17 ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27Financial 4.61%
18 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27Financial 4.61%
19 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 4.6%
20 Small Industries Development Bank of India (25/03/2027) #Financial 4.59%
21 Others Class A2 AIFUnspecified 0.31%
22 Net PayablesUnspecified -0.52%