Motilal Oswal Ultra Short Term Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹572 Cr
Expense Ratio
0.29%
ISIN
INF247L01247
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Sep 2013
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹17.38, Assets Under Management (AUM) of 572.44 Crores, and an expense ratio of 0.29%.
- Motilal Oswal Ultra Short Term Fund Direct Growth has given a CAGR return of 4.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 47.63% in debts, and 52.14% in cash & cash equivalents.
- You can start investing in Motilal Oswal Ultra Short Term Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.72%
+7.31% (Cat Avg.)
3 Years
+6.33%
+6.74% (Cat Avg.)
5 Years
+5.05%
+5.57% (Cat Avg.)
10 Years
+4.20%
+5.63% (Cat Avg.)
Since Inception
+4.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹272.66 Cr | 47.63% |
| Others | ₹299.78 Cr | 52.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹72.68 Cr | 12.70% |
| Trp_020625 | Cash - Repurchase Agreement | ₹68.4 Cr | 11.95% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹49.33 Cr | 8.62% |
| 364 DTB 09102025 | Bond - Gov't/Treasury | ₹44.12 Cr | 7.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.63 Cr | 5.18% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹29.57 Cr | 5.17% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹28.87 Cr | 5.04% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹24.77 Cr | 4.33% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.72 Cr | 4.32% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.43 Cr | 4.27% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹24.41 Cr | 4.26% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹24.38 Cr | 4.26% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 4.24% |
| Bank Of India | Cash - CD/Time Deposit | ₹24.22 Cr | 4.23% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹24.21 Cr | 4.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.2 Cr | 4.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.17 Cr | 4.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.89 Cr | 0.85% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.32 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-0.12 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹322.85 Cr | 56.40% |
| Cash - CD/Time Deposit | ₹101.73 Cr | 17.77% |
| Cash - Repurchase Agreement | ₹68.4 Cr | 11.95% |
| Bond - Corporate Bond | ₹48.64 Cr | 8.50% |
| Bond - Short-term Government Bills | ₹29.63 Cr | 5.18% |
| Mutual Fund - Open End | ₹1.32 Cr | 0.23% |
| Cash | ₹-0.12 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.27%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
-1.98
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN INF247L01247 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹572 Cr | Age 11 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹90,959 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
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What is the current NAV of Motilal Oswal Ultra Short Term Fund Direct Growth?
What are the returns of Motilal Oswal Ultra Short Term Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Ultra Short Term Fund Direct Growth?
Who manages the Motilal Oswal Ultra Short Term Fund Direct Growth?
- Rakesh Shetty
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Motilal Oswal Ultra Short Term Fund Direct Growth
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹572 Cr
Expense Ratio
0.29%
ISIN
INF247L01247
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Sep 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹17.38, Assets Under Management (AUM) of 572.44 Crores, and an expense ratio of 0.29%.
- Motilal Oswal Ultra Short Term Fund Direct Growth has given a CAGR return of 4.82% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 47.63% in debts, and 52.14% in cash & cash equivalents.
- You can start investing in Motilal Oswal Ultra Short Term Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.72%
+7.31% (Cat Avg.)
3 Years
+6.33%
+6.74% (Cat Avg.)
5 Years
+5.05%
+5.57% (Cat Avg.)
10 Years
+4.20%
+5.63% (Cat Avg.)
Since Inception
+4.82%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹272.66 Cr | 47.63% |
| Others | ₹299.78 Cr | 52.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹72.68 Cr | 12.70% |
| Trp_020625 | Cash - Repurchase Agreement | ₹68.4 Cr | 11.95% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹49.33 Cr | 8.62% |
| 364 DTB 09102025 | Bond - Gov't/Treasury | ₹44.12 Cr | 7.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.63 Cr | 5.18% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹29.57 Cr | 5.17% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹28.87 Cr | 5.04% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹24.77 Cr | 4.33% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.72 Cr | 4.32% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.43 Cr | 4.27% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹24.41 Cr | 4.26% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹24.38 Cr | 4.26% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 4.24% |
| Bank Of India | Cash - CD/Time Deposit | ₹24.22 Cr | 4.23% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹24.21 Cr | 4.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.2 Cr | 4.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.17 Cr | 4.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.89 Cr | 0.85% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.32 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-0.12 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹322.85 Cr | 56.40% |
| Cash - CD/Time Deposit | ₹101.73 Cr | 17.77% |
| Cash - Repurchase Agreement | ₹68.4 Cr | 11.95% |
| Bond - Corporate Bond | ₹48.64 Cr | 8.50% |
| Bond - Short-term Government Bills | ₹29.63 Cr | 5.18% |
| Mutual Fund - Open End | ₹1.32 Cr | 0.23% |
| Cash | ₹-0.12 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.27%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
-1.98
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN INF247L01247 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹572 Cr | Age 11 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹90,959 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Ultra Short Term Fund Direct Growth?
What are the returns of Motilal Oswal Ultra Short Term Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Ultra Short Term Fund Direct Growth?
Who manages the Motilal Oswal Ultra Short Term Fund Direct Growth?
- Rakesh Shetty
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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