Mutual Funds
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
17.46   +0.00
NAV(₹) as on 14/8/2026 		0.02%
  1D 		5.30%
  1Y 		5.71%
  3Y 		5.02%
  5Y
Motilal Oswal Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.17 		Launch Date:
06 Sep 2013
Exit Load:
Nil 		AUM:
₹ 515.50 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 31/7/2026 15.18 % 84.82 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
15.05 %

364 Days Treasury Bill - 04-Feb-2027
9.43 %

Axis Bank Ltd. (11-Aug-2026)
4.84 %

364 Days Treasury Bill - 10-Sep-2026
4.82 %

HDFC Bank Ltd. (11-Sep-2026)
4.82 %

Bajaj Finance Ltd. -365D (06-Nov-2026)
4.76 %

364 Days Treasury Bill - 11-Feb-2027
4.71 %

Kotak Mahindra Bank Ltd. (08-Jan-2027)
4.71 %

Bank of Baroda (11-Jan-2027)
4.70 %

Indian Bank (22-Jan-2027)
4.70 %

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

0.37 (in years)

0.34 (in years)

6.43 %

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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.37   +0.00  
29/8/2024 ₹ 288.69 6.11% - - 6.78%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.46   +0.00  
6/9/2013 ₹ 515.5 5.30% 5.71% 5.02% 4.40%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2847.14   +0.66  
29/12/2007 ₹ 2,284.29 5.26% 5.99% 5.29% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2847.14   +0.66  
28/12/2007 ₹ 2,284.29 5.26% 5.99% 5.26% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1316.14   +0.30  
5/5/2021 ₹ 162.51 5.69% 6.28% 5.48% 5.34%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3375.09   +1.00  
18/7/2008 ₹ 167.74 5.94% 6.41% 5.75% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.27   +0.01  
14/7/2008 ₹ 176.18 5.63% 6.42% 5.76% 7.37%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1408.57   +0.30  
27/11/2019 ₹ 508.91 5.78% 6.42% 5.67% 5.23%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1451.56   +0.35  
6/6/2019 ₹ 551.52 5.79% 6.46% 5.79% 5.32%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4053.54   +1.17  
11/7/2008 ₹ 579.78 5.88% 6.47% 5.66% 6.76%