Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly | Motilal Oswal Ultra Short Term Fund NAV Today [11.50], Performance & History

Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

7.78% ↑

NAV (₹) on 01 Jul 2026

11.50

1 Day NAV Change

0.04%

Risk Level

Low to Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Motilal Oswal Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 04 Sep 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Sep 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 390.24 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

1.18%

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

₹ 390.24 Cr

Debt

316.96%

Money Market & Cash

211.83%

Other Assets & Liabilities

480.76%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	55.73%
Others - Not Mentioned	31.60%
Commercial Paper	12.57%
Treps/Reverse Repo	5.37%
Others	0.41%

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
Cholamandalam Investment and Finance Company Ltd (14/11/2025)	4.29%	₹ 24.61	Others
Bank of India (28/11/2025)	4.29%	₹ 24.58	Others
IDFC First Bank Limited (18/11/2025)	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	-0.01%	0.02%	0.77%	2.53%
Category returns	4.36%	5.69%	13.64%	21.12%

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 protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,758.26	6.99%	24.75%	43.10%	₹10,698	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹596.24	6.65%	24.46%	38.17%	₹18,857	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.95	6.95%	24.44%	38.08%	₹5,313	0.31%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,413.62	6.76%	24.28%	37.63%	₹1,710	0.17%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,413.18	6.74%	24.22%	37.58%	₹1,710	0.17%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,413.18	6.74%	24.22%	37.58%	₹1,710	0.17%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.70	6.72%	24.21%	38.08%	₹4,862	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.70	6.72%	24.19%	38.05%	₹4,862	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.70	6.72%	24.19%	38.05%	₹4,862	0.39%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.02	6.72%	24.17%	38.26%	₹15,008	0.40%	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	₹69.63	71.44%	172.74%	202.97%	₹8,583	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹67.62	70.80%	169.76%	197.28%	₹8,583	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹28.96	58.23%	153.43%	0.00%	₹2,863	0.20%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹28.58	57.70%	150.75%	0.00%	₹2,863	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹279.92	47.41%	129.91%	164.66%	₹14,174	0.59%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹122.70	65.57%	121.82%	0.00%	₹176	0.47%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹114.43	7.91%	112.88%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹27.74	7.73%	110.31%	0.00%	₹2,180	0.41%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹27.03	6.95%	106.02%	0.00%	₹2,180	1.06%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹32.75	33.80%	95.78%	126.74%	₹4,580	0.58%	Very High

FAQs

What is the current NAV of Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly?

The current Net Asset Value (NAV) of Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly is ₹11.50 as of 01 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 Regular IDCW-Fortnightly?

The Assets Under Management (AUM) of Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly is ₹390.24 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 Regular IDCW-Fortnightly?

Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly has delivered returns of 0.02% (1 Year), 2.53% (3 Year), 3.06% (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 Regular IDCW-Fortnightly?

Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly 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 Regular IDCW-Fortnightly?

The minimum lumpsum investment required for Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly 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.

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