Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly | Motilal Oswal Ultra Short Term Fund NAV Today [11.50], Performance & History

Motilal Oswal Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 04 Sep 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Sep 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 521.16 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 521.16 Cr

Debt

48.22%

Money Market & Cash

20.73%

Other Assets & Liabilities

31.05%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	40.44%
Certificate of Deposits	30.67%
Commercial Paper	16.99%
Treasury Bill	7.78%
Treps/Reverse Repo	3.74%
Others	0.27%
Net Receivables/(Payables)	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
364 Days Tbill (MD 26/12/2025)	12.82%	₹ 73.54	Others - Not Mentioned
364 Days Tbill (MD 28/08/2025)	8.70%	₹ 49.91	Others - Not Mentioned
364 Days Tbill (MD 09/10/2025)	7.78%	₹ 44.64	Others
364 Days Tbill (MD 04/09/2025)	5.22%	₹ 29.92	Others - Not Mentioned
364 Days Tbill (MD 12/02/2026)	5.09%	₹ 29.20	Others - Not Mentioned
HDB Financial Services Limited (04/09/2025)	4.35%	₹ 24.92	Others
Bank of Baroda (13/10/2025)	4.32%	₹ 24.77	Others
364 Days Tbill (MD 06/11/2025)	4.31%	₹ 24.70	Others - Not Mentioned
364 Days Tbill (MD 13/11/2025)	4.30%	₹ 24.67	Others - Not Mentioned
Cholamandalam Investment and Finance Company Ltd (14/11/2025)	4.29%	₹ 24.61	Others
Bank of India (28/11/2025)	4.29%	₹ 24.58	Others
IDFC First Bank Limited (18/11/2025)	4.29%	₹ 24.61	Others
Union Bank of India (05/12/2025)	4.28%	₹ 24.55	Others
Canara Bank (12/12/2025)	4.28%	₹ 24.53	Others
National Bank For Agriculture and Rural Development (25/03/2026)	4.20%	₹ 24.10	Others
Kotak Mahindra Prime Limited (27/03/2026)	4.20%	₹ 24.06	Others
Indian Bank (12/06/2026)	4.15%	₹ 23.78	Others
Tata Capital Limited (21/05/2026)	4.15%	₹ 23.78	Others
TRP_180825	3.74%	₹ 21.44	Others
Axis Bank Limited (08/10/2025)	0.86%	₹ 4.96	Others
Corporate Debt Market Development Fund	0.27%	₹ 1.54	Others
Net Receivables / (Payables)	0.11%	₹ 0.63	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.00%	-0.04%	2.05%	3.34%
Category returns	4.18%	6.54%	14.07%	21.61%

Fund Objective

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

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

mfservice@motilaloswal.com

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.18	0.09%	0.28%	0.40%	₹567	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,006.18	0.09%	0.28%	0.40%	₹567	1.02%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.61	0.21%	0.26%	-0.13%	₹23,356	0.61%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.61	0.21%	0.26%	-0.13%	₹23,356	0.61%	Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.04	0.02%	0.03%	0.04%	₹4,247	0.27%	Low to Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.04	0.02%	0.03%	0.04%	₹4,247	0.27%	Low to Moderate
Bandhan Ultra Short Duration Fund FRF-ST Regular	₹10.05	0.02%	0.03%	0.04%	₹4,247	0.46%	Low to Moderate
Bandhan Ultra Short Duration Fund FRF-ST Regular	₹10.05	0.02%	0.03%	0.04%	₹4,247	0.46%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,609.69	7.34%	24.76%	43.33%	₹11,093	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹578.71	7.33%	24.61%	36.60%	₹23,356	0.34%	Moderate

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹20.28	-2.54%	26.67%	35.69%	₹872	1.02%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.10	7.14%	25.10%	32.31%	₹151	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.84	7.86%	24.34%	0.00%	₹49	0.13%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.80	7.77%	24.07%	0.00%	₹49	0.21%	Moderately High
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹18.12	-3.88%	21.89%	27.35%	₹872	2.29%	Very High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.02	6.27%	21.53%	31.43%	₹1,168	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.74	6.12%	21.34%	31.23%	₹1,168	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.40	6.10%	21.25%	31.08%	₹1,168	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.24	5.91%	20.68%	30.07%	₹1,168	0.37%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18	6.08%	20.52%	29.78%	₹521	0.23%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly?

The current Net Asset Value (NAV) of Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly is ₹11.50 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly?

The Assets Under Management (AUM) of Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly is ₹521.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly?

Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly has delivered returns of -0.04% (1 Year), 3.34% (3 Year), 3.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly?

Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly?

The minimum lumpsum investment required for Motilal Oswal Ultra Short Term Fund Regular IDCW-Fortnightly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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