Motilal Oswal Ultra Short Term Fund Regular Growth

Fund Overview

Fund Size

₹515 Cr

Expense Ratio

1.17%

ISIN

INF247L01213

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

06 Sep 2013

About this fund

Motilal Oswal Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 12 years, 11 months and 29 days, having been launched on 06-Sep-13.
As of 03-Sep-26, it has a Net Asset Value (NAV) of ₹17.52, Assets Under Management (AUM) of 515.50 Crores, and an expense ratio of 1.17%.

Motilal Oswal Ultra Short Term Fund Regular Growth has given a CAGR return of 4.41% since inception.
The fund's asset allocation comprises around 0.00% in equities, 28.33% in debts, and 71.67% in cash & cash equivalents.
You can start investing in Motilal Oswal Ultra Short Term Fund Regular 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

+5.35%

+5.86% (Cat Avg.)

3 Years

+5.72%

+6.72% (Cat Avg.)

5 Years

+5.06%

+6.06% (Cat Avg.)

10 Years

+3.61%

+5.51% (Cat Avg.)

Since Inception

+4.41%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹146.06 Cr	28.33%
Others	₹369.44 Cr	71.67%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
04/02/2027 Maturing 364 DTB	Bond - Gov't/Treasury	₹48.73 Cr	9.37%
Trp_170826	Cash - Repurchase Agreement	₹33.45 Cr	6.43%
10/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹24.91 Cr	4.79%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.89 Cr	4.79%
Bajaj Finance Limited	Cash - Commercial Paper	₹24.63 Cr	4.73%
India (Republic of)	Bond - Short-term Government Bills	₹24.37 Cr	4.68%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹24.35 Cr	4.68%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.34 Cr	4.68%
India (Republic of)	Bond - Short-term Government Bills	₹24.34 Cr	4.68%
Canara Bank	Cash - CD/Time Deposit	₹24.29 Cr	4.67%
Indian Bank	Cash - CD/Time Deposit	₹24.29 Cr	4.67%
Punjab National Bank	Bond - Corporate Bond	₹24.27 Cr	4.67%
Export Import Bank Of India	Cash - CD/Time Deposit	₹24.27 Cr	4.67%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹24.13 Cr	4.64%
Union Bank Of India	Cash - CD/Time Deposit	₹24.12 Cr	4.64%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹24.11 Cr	4.64%
ICICI Bank Limited	Cash - CD/Time Deposit	₹24.1 Cr	4.63%
Mahindra & Mahindra Financial Services Ltd.	Cash - Commercial Paper	₹24.1 Cr	4.63%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹24.04 Cr	4.62%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.01 Cr	4.62%
SBI Funds Management Private Ltd	Bond - Corporate Bond	₹1.62 Cr	0.31%
Net Receivables / (Payables)	Cash	₹-1.22 Cr	0.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹218.66 Cr	42.04%
Cash - Commercial Paper	₹96.96 Cr	18.64%
Bond - Gov't/Treasury	₹73.64 Cr	14.16%
Bond - Short-term Government Bills	₹48.7 Cr	9.36%
Cash - Repurchase Agreement	₹33.45 Cr	6.43%
Bond - Corporate Bond	₹25.89 Cr	4.98%
Bond - Gov't Agency Debt	₹24.04 Cr	4.62%
Cash	₹-1.22 Cr	0.23%

Risk & Performance Ratios

Fund Managers

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 15th August 2026

ISIN

INF247L01213

Expense Ratio

1.17%

Exit Load

No Charges

Fund Size

₹515 Cr

Age

12 years 11 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹288.69 Cr	6.2%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹288.69 Cr	6.6%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1073.02 Cr	6.8%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹515.50 Cr	5.4%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹515.50 Cr	6.2%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹162.51 Cr	5.8%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹162.51 Cr	6.6%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.29 Cr	6.6%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11658.55 Cr	7.1%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15707.88 Cr	6.6%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6377.77 Cr	7.1%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6377.77 Cr	6.2%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15455.22 Cr	6.4%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹551.52 Cr	5.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹551.52 Cr	6.5%
DSP Ultra Short Fund Regular Growth Moderate Risk	1.0%	0.0%	₹4456.08 Cr	6.1%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1915.66 Cr	6.5%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1915.66 Cr	6.8%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3444.00 Cr	6.8%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹18189.19 Cr	6.8%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹167.74 Cr	6.6%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11164.66 Cr	6.6%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3321.80 Cr	6.7%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3321.80 Cr	6.5%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4204.82 Cr	6.4%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4204.82 Cr	6.6%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15455.22 Cr	6.8%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹579.78 Cr	6.6%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4456.08 Cr	6.8%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.18 Cr	6.4%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.3%	0.0%	₹5907.80 Cr	6.0%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5907.80 Cr	6.9%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹2284.29 Cr	5.4%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹18189.19 Cr	6.5%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15707.88 Cr	6.2%
Invesco India Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹1073.02 Cr	6.3%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11164.66 Cr	6.3%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹167.74 Cr	6.0%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹16677.73 Cr	6.2%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹16677.73 Cr	6.5%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹204.86 Cr	6.7%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹204.86 Cr	6.3%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹11658.55 Cr	6.3%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3444.00 Cr	6.1%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹508.91 Cr	5.9%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹508.91 Cr	6.8%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,66,441 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	1.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	24.5%	1.0%	₹42.20 Cr	-
Motilal Oswal Contra Fund Direct Growth Very High Risk	2.6%	1.0%	₹373.67 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹33.35 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹202.54 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹41.31 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1130.89 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.9%	1.0%	₹81.76 Cr	21.4%
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹62.64 Cr	2.4%
Motilal Oswal Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹123.93 Cr	14.7%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.7%	1.0%	₹147.44 Cr	7.1%
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	3.3%	1.0%	₹942.40 Cr	24.2%
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹697.51 Cr	16.2%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3242.03 Cr	7.0%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹625.48 Cr	26.4%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹113.87 Cr	25.4%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.9%	1.0%	₹46.81 Cr	8.0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹46.82 Cr	17.4%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹25.37 Cr	-5.9%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	1.1%	1.0%	₹906.90 Cr	-1.7%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	1.2%	1.0%	₹792.56 Cr	6.6%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	1.3%	1.0%	₹1534.93 Cr	-0.1%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	2.0%	1.0%	₹678.77 Cr	3.0%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹5176.93 Cr	26.0%
Motilal Oswal Quant Fund Direct Growth Very High Risk	1.7%	1.0%	₹254.52 Cr	2.4%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4491.96 Cr	9.1%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹3219.88 Cr	0.2%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7604.53 Cr	25.2%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹38.47 Cr	31.9%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹2409.58 Cr	10.2%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹515.50 Cr	6.2%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹71.92 Cr	-5.4%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹510.12 Cr	8.9%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹904.23 Cr	-2.5%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18444.81 Cr	13.0%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4499.85 Cr	29.0%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.8%	1.0%	₹1692.66 Cr	27.3%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹7707.95 Cr	58.8%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹40036.07 Cr	-0.1%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	1.0%	₹945.71 Cr	1.5%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	1.1%	0.0%	₹159.49 Cr	8.7%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.4%	1.0%	₹75.13 Cr	10.7%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹61.83 Cr	5.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹1252.89 Cr	8.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹3910.83 Cr	9.5%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹672.60 Cr	6.5%

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What is the current NAV of Motilal Oswal Ultra Short Term Fund Regular Growth?

The NAV of Motilal Oswal Ultra Short Term Fund Regular Growth, as of 03-Sep-2026, is ₹17.52.

What are the returns of Motilal Oswal Ultra Short Term Fund Regular Growth?

The fund has generated 5.35% over the last 1 year and 5.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal Ultra Short Term Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 28.33% in bonds, and 71.67% in cash and cash equivalents.

Who manages the Motilal Oswal Ultra Short Term Fund Regular Growth?

The fund managers responsible for Motilal Oswal Ultra Short Term Fund Regular Growth are:-

Rakesh Shetty

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal Ultra Short Term Fund Regular Growth

Fund Overview