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Mutual Funds

Motilal Oswal Ultra Short Term Fund

Motilal Oswal Ultra Short Term Fund icon

Motilal Oswal Ultra Short Term Fund

Ultra Short DurationRank #29
1/5

NAV (2026-08-28)

17.49

AUM

₹515.5 Cr

Exp. Ratio: 1.17%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.25%0.82% vs cat avgRank #28
3 Year5.69%0.97% vs cat avgRank #23
5 Year5.03%0.93% vs cat avgRank #23
Since Launch4.40%2.11% vs cat avg

Fund vs Category Average

1Y
5.25%-0.82%
3Y
5.69%-0.97%
5Y
5.03%-0.93%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#28)
Overall rank #29 in category
Returns since launch below category avg
ISININF247L01213
NAV₹17.49
NAV Date2026-08-28
AUM₹515.5 Cr
Expense Ratio1.17%
RiskLow To Moderate
Rating1 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rakesh Shetty

Mr. Shetty has done B.Com

Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Sundaram Finance Ltd. 365-D 31/07/2026Financial₹24.866.59
Indian Bank 12/06/2026Financial₹24.956.57
Union Bank of India 25/06/2026Financial₹24.906.56
Bank Of Baroda 25/05/2026Financial₹24.716.01
The Federal Bank Ltd. 29/05/2026Financial₹24.686.01
Tata Capital Ltd. 365-D 21/05/2026Financial₹24.915.82
Canara Bank 12/06/2026Financial₹24.515.56
Punjab National Bank 08/01/2026Financial₹24.974.87
Muthoot Finance Ltd. 360-D 12/01/2026Financial₹24.954.86
Axis Bank Ltd. 11/08/2026Financial₹24.964.84

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal Ultra Short Term Fund is ₹17.49 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.