Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Fund House: Motilal Oswal Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 06-09-2013
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Ultra Short Duration Debt B-I Index
Total Assets: 603.82 As on (30-09-2025)
Expense Ratio: 1.03% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 29-10-2025
11.4677
0.0015
CAGR Since Inception
3.62%
CRISIL Ultra Short Duration Debt B-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment | 5.58 | 5.79 | 4.59 | 3.2 | 3.62 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.93 | 6.91 | 5.64 | 6.22 | 6.38 |
Funds Manager
Rakesh Shetty
RETURNS CALCULATORS for Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | 06-09-2013 | 5.58 | 5.8 | 5.79 | 4.59 | 3.2 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.69 | 7.68 | 7.51 | 6.15 | 7.07 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.69 | 7.68 | 7.51 | 6.15 | 7.07 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.41 | 7.49 | 7.36 | 5.91 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.29 | 7.41 | 7.32 | 5.99 | 7.08 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.28 | 7.34 | 7.21 | 5.94 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.22 | 7.32 | 7.3 | 5.96 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.17 | 7.26 | 7.18 | 5.78 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.17 | 7.27 | 7.17 | 5.79 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment | 0.49 | -2.02 | 1.16 | 1.07 | 5.91 | 0.33 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |