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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
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Mutual Funds

Motilal Oswal Ultra Short Term Fund - Direct Plan

Debt Ultra Short Duration Direct
Growth IDCW-Quarterly IDCW-Monthly IDCW-Daily IDCW-Fortnightly Quarterly IDCW Reinvestment Monthly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

7.81% ↑

NAV (₹) on 24 Jul 2026

11.72

1 Day NAV Change

-0.10%

Risk Level

Low to Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Motilal Oswal Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 18 Feb 2015, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
18 Feb 2015
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 448.81 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 448.81 Cr

Debt
365.17%
Money Market & Cash
246.12%
Other Assets & Liabilities
598.43%

Sector Holdings

Sectors Weightage
Certificate of Deposits 59.24%
Others - Not Mentioned 22.05%
Commercial Paper 11.01%
Treps/Reverse Repo 7.40%
Others 0.36%

Stock Holdings

Name Weightage Value (in Cr.) Sector
364 Days Tbill (MD 26/12/2025) 12.82% ₹ 73.54 Others - Not Mentioned
364 Days Tbill (MD 28/08/2025) 8.70% ₹ 49.91 Others - Not Mentioned
364 Days Tbill (MD 09/10/2025) 7.78% ₹ 44.64 Others
364 Days Tbill (MD 04/09/2025) 5.22% ₹ 29.92 Others - Not Mentioned
364 Days Tbill (MD 12/02/2026) 5.09% ₹ 29.20 Others - Not Mentioned
HDB Financial Services Limited (04/09/2025) 4.35% ₹ 24.92 Others
Bank of Baroda (13/10/2025) 4.32% ₹ 24.77 Others
364 Days Tbill (MD 06/11/2025) 4.31% ₹ 24.70 Others - Not Mentioned
364 Days Tbill (MD 13/11/2025) 4.30% ₹ 24.67 Others - Not Mentioned
IDFC First Bank Limited (18/11/2025) 4.29% ₹ 24.61 Others
Bank of India (28/11/2025) 4.29% ₹ 24.58 Others
Cholamandalam Investment and Finance Company Ltd (14/11/2025) 4.29% ₹ 24.61 Others
Union Bank of India (05/12/2025) 4.28% ₹ 24.55 Others
Canara Bank (12/12/2025) 4.28% ₹ 24.53 Others
National Bank For Agriculture and Rural Development (25/03/2026) 4.20% ₹ 24.10 Others
Kotak Mahindra Prime Limited (27/03/2026) 4.20% ₹ 24.06 Others
Indian Bank (12/06/2026) 4.15% ₹ 23.78 Others
Tata Capital Limited (21/05/2026) 4.15% ₹ 23.78 Others
TRP_180825 3.74% ₹ 21.44 Others
Axis Bank Limited (08/10/2025) 0.86% ₹ 4.96 Others
Corporate Debt Market Development Fund 0.27% ₹ 1.54 Others
Net Receivables / (Payables) 0.11% ₹ 0.63 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - -0.09% 0.50% 2.54%
Category returns 4.06% 5.45% 13.24% 20.73%

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.

AMC Details

Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email

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1Y 3Y 5Y
AUM (Cr)
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Risk Meter
Nippon India Ultra Short Duration Fund - Direct Plan
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Aditya Birla Sun Life Savings Fund - Direct Plan
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₹16.75 6.60% 24.00% 38.13% ₹5,463 0.40%
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Mirae Asset Ultra Short Duration Fund - Direct Plan
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₹1,417.01 6.55% 23.97% 37.60% ₹1,812 0.21%
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Axis Ultra Short Duration Fund - Direct Plan
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₹16.75 6.60% 23.97% 38.10% ₹5,463 0.40%
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DSP Ultra Short Fund - Direct Plan
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₹3,966.68 6.52% 23.93% 37.37% ₹4,456 0.30%
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ICICI Prudential Ultra Short Term Fund - Direct Plan
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₹32.11 6.57% 23.92% 38.24% ₹15,783 0.41%
Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan
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₹1,416.55 6.53% 23.91% 37.54% ₹1,812 0.21%
Low to Moderate

Top Funds from Motilal Oswal Asset Management Company Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds Direct
₹69.25 63.15% 164.08% 193.94% ₹8,267 0.19%
Very High
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds Regular
₹67.24 62.56% 161.22% 188.44% ₹8,267 0.47%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds Direct
₹29.28 54.94% 145.59% 0.00% ₹2,583 0.18%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds Regular
₹28.89 54.43% 143.01% 0.00% ₹2,583 0.46%
Very High
Motilal Oswal NASDAQ 100 ETF
ETF Regular
₹268.43 37.39% 117.34% 146.88% ₹14,112 0.59%
Very High
Motilal Oswal Nasdaq Q 50 ETF
ETF Regular
₹118.48 54.22% 111.08% 0.00% ₹180 0.47%
Very High
Motilal Oswal BSE Enhanced Value ETF
ETF Regular
₹112.61 6.45% 98.06% 0.00% ₹164 0.35%
Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index Direct
₹27.30 6.28% 95.67% 0.00% ₹2,223 0.41%
Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index Direct
₹33.01 30.57% 93.81% 124.24% ₹4,487 0.61%
Very High
Motilal Oswal BSE Enhanced Value Index Fund
Index Regular
₹26.58 5.51% 91.68% 0.00% ₹2,223 1.06%
Very High

FAQs

What is the current NAV of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Weekly is ₹11.72 as of 24 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Weekly is ₹448.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Weekly?

Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Weekly has delivered returns of -0.09% (1 Year), 2.54% (3 Year), 3.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Weekly?

Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for Motilal Oswal Ultra Short Term Fund - Direct Plan IDCW-Weekly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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