Motilal Oswal Ultra Short Term Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.6855
Weekly NAV IDCW: Rs 11.7309
Quarterly NAV IDCW: Rs 12.1489
Monthly NAV IDCW: Rs 11.7814
NAV IDCW Fortnightly: Rs 11.8122
Suitable For Which Investors?
Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility.
They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for the next six months up to 1-1.5 years. Investors who want to avoid the complexity of wading through the very finely classified categories of debt funds can simply give these funds a miss and stick to liquid funds for this investing need. But those, who want slightly better returns and can withstand a little more volatility, can consider ultra-short duration funds.
The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital. Remember, they are geared to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit, but are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund Manager:
1) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Investment Details
Min. Investment (Rs) | 500 |
Min. Addl Investment (Rs) | 500 |
Min. SIP Investment (Rs) | 500 |
Min. Withdrawal (Rs) | 500 |
Min. No of Cheques | 12 |
Min. Balance (Rs) | — |
Lock-in Period | NA |
Exit Load | 0 |
Basic Details of Motilal Oswal Ultra Short Term Fund
Fund House | Motilal Oswal Mutual Fund |
Launch Date | 06-Sep-13 |
Return Since Launch | 4.84% |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
Riskometer | Low to Moderate |
Type | Open-ended |
Assets | Rs 600 Cr |
(As on 31-Aug-2025) | |
Expense | 0.29% |
(As on 31-Aug-2025) | |
Risk Grade | Average |
Return Grade | Low |
Trailing Returns (%)
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
Motilal Oswal Ultra Short Term Dir | 4.75 | 0.01 | 0.58 | 1.51 | 3.31 | 6.49 | 6.46 | 5.21 | 3.47 | 4.17 |
CCIL T Bill Liquidity Weight | 3.58 | -0.03 | 0.31 | 0.83 | 2.43 | 4.75 | 4.58 | 3.60 | 3.73 | 3.88 |
Debt: Ultra Short Duration | 5.51 | 0.02 | 0.52 | 1.56 | 3.76 | 7.59 | 7.38 | 6.10 | 6.34 | 6.54 |
Rank within category | 26 | 26 | 1 | 25 | 29 | 25 | 24 | 22 | 16 | 11 |
Number of funds in category | 26 | 30 | 30 | 30 | 29 | 25 | 24 | 22 | 16 | 11 |
Peer Comparison of Motilal Oswal Ultra Short Term Fund
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
Motilal Oswal Ultra Short Term Dir | 2 star | 6.49 | 6.46 | 5.21 | 0.29 | 600 | 4.84 | — | 12Y |
Nippon India Ultra Short Duration Dir | 4 star | 7.90 | 7.71 | 7.47 | 0.38 | 11,076 | 7.23 | — | 12Y 8M |
Tata Ultra Short Term Dir | 4 star | 7.83 | 7.58 | 6.20 | 0.28 | 4,945 | 6.40 | — | 6Y 8M |
Sundaram Ultra Short Duration Dir | 5 star | 7.65 | 7.49 | 6.08 | 0.23 | 2,199 | 6.88 | — | 12Y 8M |
Mirae Asset Ultra Short Duration Dir | 4 star | 7.78 | 7.56 | — | 0.17 | 1,766 | 6.12 | — | 4Y 11M |
Portfolio Breakup
Fund | Category | |
Number of Securities | 19 | 62 |
Macaulay Duration (yrs) | 0.30 | 0.42 |
Average Maturity (yrs) | 0.30 | 0.46 |
Yield to Maturity (%) | 5.81 | 6.30 |
Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Motilal Oswal Ultra Short Term Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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