Mutual Funds

Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

17.37 +0.00
NAV(₹) as on 6/7/2026

0.03%
1D

5.21%
1Y

5.72%
3Y

4.98%
5Y

Motilal Oswal Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.18	Launch Date: 06 Sep 2013
Exit Load: Nil	AUM: ₹ 377.54 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Rakesh Shetty

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		3.16 %		96.84 %

TOP HOLDINGS

364 Days Treasury Bill - 30-Jul-2026

13.19 %

Sundaram Finance Ltd. -365D (31-Jul-2026)

6.59 %

Axis Bank Ltd. (11-Aug-2026)

6.57 %

364 Days Treasury Bill - 10-Sep-2026

6.56 %

HDFC Bank Ltd. (11-Sep-2026)

6.54 %

Bajaj Finance Ltd. -365D (06-Nov-2026)

6.46 %

364 Days Treasury Bill - 11-Feb-2027

6.41 %

Kotak Mahindra Bank Ltd. (08-Jan-2027)

6.40 %

Bank of Baroda (11-Jan-2027)

6.39 %

Indian Bank (22-Jan-2027)

6.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.35 (in years)

0.33 (in years)

6.74 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.88	14.47	15.34	16.24	17.08
Net Assets (Rs Crores)	8,395.79	10,016.35	16,547.20	51,704.69	41,104.35
Scheme Returns(%)(Absolute)	2.51	4.18	5.97	5.82	5.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/29	25/28	24/25	24/25	25/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.31 +0.00	29/8/2024	₹ 315.78	6.11%	-	-	6.85%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.37 +0.00	6/9/2013	₹ 377.54	5.21%	5.72%	4.98%	4.39%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2830.71 +0.41	29/12/2007	₹ 1,971.83	5.13%	6.00%	5.24%	5.77%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2830.71 +0.41	28/12/2007	₹ 1,971.83	5.13%	6.00%	5.21%	5.78%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1308.41 +0.32	5/5/2021	₹ 152.84	5.61%	6.29%	5.43%	5.33%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3355.20 +0.65	18/7/2008	₹ 147.88	5.85%	6.41%	5.70%	6.96%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1400.58 +0.30	27/11/2019	₹ 440.96	5.73%	6.42%	5.63%	5.23%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 36.04 +0.00	14/7/2008	₹ 165.56	5.58%	6.44%	5.72%	7.38%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1442.25 +0.33	6/6/2019	₹ 534.56	5.66%	6.45%	5.71%	5.30%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 4028.82 +0.74	11/7/2008	₹ 502.74	5.77%	6.48%	5.60%	6.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS