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: 513.01 As on (31-12-2025)
Expense Ratio: 1.01% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
11.4597
-0.0037
CAGR Since Inception
3.63%
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 | 5.24 | 5.69 | 4.64 | 3.2 | 3.63 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.52 | 6.78 | 5.7 | 6.17 | 6.35 |
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
Show All Holdings
Sector Allocation
Show All Sectors
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 | 5.24 | 5.6 | 5.69 | 4.64 | 3.2 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.16 | 7.45 | 7.38 | 6.2 | 7.02 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.16 | 7.45 | 7.38 | 6.2 | 7.02 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.95 | 7.25 | 7.24 | 6.0 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.91 | 7.15 | 7.09 | 5.99 | 6.88 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.82 | 7.08 | 7.06 | 5.84 | 6.49 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.79 | 7.05 | 7.06 | 5.87 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.78 | 7.09 | 7.15 | 6.04 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 6.77 | 7.05 | 7.07 | 5.81 | 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 | - | - | - | 6.74 | 0.45 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |