A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.64
USD
₹ 94.82
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.64
USD
₹ 94.82
Motilal Oswal Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
7.25% ↑
NAV (₹) on 07 Sep 2026
11.77
1 Day NAV Change
0.06%
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 22 Aug 2014, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Aug 2014
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 520.13 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.25%
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
₹ 520.13 Cr
Debt
23.52%
Money Market & Cash
25.07%
Other Assets & Liabilities
51.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 51.34% |
| Others - Not Mentioned | 18.84% |
| Commercial Paper | 18.64% |
| Treps/Reverse Repo | 6.43% |
| Treasury Bill | 4.68% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 Days Tbill (MD 04/02/2027) | 9.37% | ₹ 48.73 | Others - Not Mentioned |
| TRP_170826 | 6.43% | ₹ 33.45 | Others |
| HDFC Bank Limited 2026 (MD 11/09/2026) | 4.79% | ₹ 24.89 | Others |
| 364 Days Tbill (MD 10/09/2026) | 4.79% | ₹ 24.91 | Others - Not Mentioned |
| Bajaj Finance Limited 2026 (MD 06/11/2026) | 4.73% | ₹ 24.63 | Others |
| Bank of Baroda 2027 (MD 11/01/2027) | 4.68% | ₹ 24.34 | Others |
| 182 Days Tbill (MD 04/02/2027) | 4.68% | ₹ 24.37 | Others |
| 364 Days Tbill (MD 11/02/2027) | 4.68% | ₹ 24.34 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited 2027 (MD 08/01/2027) | 4.68% | ₹ 24.35 | Others |
| Canara Bank 2027 (MD 22/01/2027) | 4.67% | ₹ 24.29 | Others |
| Indian Bank 2027 (MD 22/01/2027) | 4.67% | ₹ 24.29 | Others |
| Punjab National Bank 2027 (MD 28/01/2027) | 4.67% | ₹ 24.27 | Others |
| Export Import Bank of India 2027 (MD 29/01/2027) | 4.67% | ₹ 24.27 | Others |
| Union Bank of India 2027 (MD 03/03/2027) | 4.64% | ₹ 24.12 | Others |
| Aditya Birla Capital Limited 2027 (MD 22/02/2027) | 4.64% | ₹ 24.11 | Others |
| Cholamandalam Investment and Finance Company Ltd 2027 (MD 15/02/2027) | 4.64% | ₹ 24.13 | Others |
| ICICI Bank Limited 2027 (MD 08/03/2027) | 4.63% | ₹ 24.10 | Others |
| Mahindra & Mahindra Financial Services Limited 2027 (MD 25/02/2027) | 4.63% | ₹ 24.10 | Others |
| National Bank For Agriculture and Rural Development 2027 (MD 18/03/2027) | 4.62% | ₹ 24.04 | Others |
| Small Industries Dev Bank of India 2027 (MD 25/03/2027) | 4.62% | ₹ 24.01 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.31% | ₹ 1.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.16% | 0.17% | 0.32% | 2.36% |
| Category returns | 3.98% | 5.61% | 12.74% | 19.97% |
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
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,819.26 | 7.14% | 24.66% | 40.17% | ₹12,228 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.16 | 7.15% | 24.44% | 38.77% | ₹6,606 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹604.03 | 6.83% | 24.37% | 38.68% | ₹19,927 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.93% | 24.19% | 38.77% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.92 | 6.93% | 24.17% | 38.74% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.92 | 6.93% | 24.17% | 38.74% | ₹6,039 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,430.76 | 6.88% | 24.15% | 38.23% | ₹2,018 | 0.23% |
Low to Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,005.42 | 6.88% | 24.12% | 38.01% | ₹4,657 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.42 | 6.88% | 24.10% | 38.75% | ₹16,046 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.30 | 6.86% | 24.09% | 38.17% | ₹2,018 | 0.23% |
Low to Moderate
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
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
|
₹70.96 | 63.84% | 168.82% | 192.33% | ₹7,708 | 0.19% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹68.88 | 63.30% | 165.94% | 186.91% | ₹7,708 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹30.96 | 52.18% | 164.35% | 0.00% | ₹2,611 | 0.18% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹30.54 | 51.69% | 161.66% | 0.00% | ₹2,611 | 0.47% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹272.90 | 33.91% | 120.05% | 144.20% | ₹13,291 | 0.60% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹118.73 | 41.69% | 119.78% | 0.00% | ₹172 | 0.60% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹33.66 | 27.79% | 98.22% | 123.17% | ₹4,500 | 0.62% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.46 | 27.16% | 95.14% | 117.22% | ₹4,500 | 1.07% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹41.38 | 13.93% | 85.48% | 139.32% | ₹18,445 | 0.89% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.39 | 15.78% | 84.22% | 125.28% | ₹4,784 | 0.98% |
Very High
|
FAQs
What is the current NAV of Motilal Oswal Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.77 as of 07 Sep 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹520.13 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 Monthly IDCW Reinvestment?
Motilal Oswal Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.17% (1 Year), 2.36% (3 Year), 3.31% (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 Monthly IDCW Reinvestment?
Motilal Oswal Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Ultra Short Term Fund - Direct Plan Monthly IDCW Reinvestment 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
