e.g. Tata motors, Reliance MF, 500570

Motilal Oswal Ultra Short Term Fund - Growth

Debt Ultra Short Term Low to Moderate

NAV on (11 Sep 2026 )

₹17.53

(-0.01%)

Fund Size

₹520.13 Crores

1Y Returns

5.35 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

September 4, 2013

Fund Manager

Mr. Rakesh Shetty

Initial Price

10

AUM Fund

524.33 Cr

Min investment

Rs 500

Expense Ratio

1.17%

SIP Minimum Investment

Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.

Exit Load

Nil

1 Month

+0.46%

6 Months

+2.95%

1 Year

+5.35%

2 Years (CAGR)

+5.52%

3 Years (CAGR)

+5.70%

5 Years (CAGR)

+5.07%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.87
9.12% 21.73% ₹52.87
8.64% 20.32% ₹52.87

Holdings

364 Days Tbill (MD 04/02/2027) 9.37%
TRP_170826 6.43%
364 Days Tbill (MD 10/09/2026) 4.79%
HDFC Bank Limited 2026 (MD 11/09/2026) 4.79%
Bajaj Finance Limited 2026 (MD 06/11/2026) 4.73%
Kotak Mahindra Bank Limited 2027 (MD 08/01/2027) 4.68%
Bank of Baroda 2027 (MD 11/01/2027) 4.68%
182 Days Tbill (MD 04/02/2027) 4.68%
364 Days Tbill (MD 11/02/2027) 4.68%
Punjab National Bank 2027 (MD 28/01/2027) 4.67%
Indian Bank 2027 (MD 22/01/2027) 4.67%
Export Import Bank of India 2027 (MD 29/01/2027) 4.67%
Canara Bank 2027 (MD 22/01/2027) 4.67%
Cholamandalam Investment and Finance Company Ltd 2027 (MD 15/02/2027) 4.64%
Union Bank of India 2027 (MD 03/03/2027) 4.64%
Aditya Birla Capital Limited 2027 (MD 22/02/2027) 4.64%
ICICI Bank Limited 2027 (MD 08/03/2027) 4.63%
Mahindra & Mahindra Financial Services Limited 2027 (MD 25/02/2027) 4.63%
Small Industries Dev Bank of India 2027 (MD 25/03/2027) 4.62%
National Bank For Agriculture and Rural Development 2027 (MD 18/03/2027) 4.62%
Corporate Debt Market Development Fund Class A2 0.31%
Net Receivables / (Payables) -0.24%
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 39804263
Fax
+91 22 30896884
Launch Date
September 4, 2013
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Motilal Oswal Ultra Short Term Fund - Growth?

A: The latest NAV of Motilal Oswal Ultra Short Term Fund - Growth is ₹ 17.53 as on 11 Sep 2026.

Q: What type of mutual fund is Motilal Oswal Ultra Short Term Fund - Growth?

A: Motilal Oswal Ultra Short Term Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.

Q: What is the expense ratio of Motilal Oswal Ultra Short Term Fund - Growth?

A: The expense ratio of Motilal Oswal Ultra Short Term Fund - Growth is 1.17%, which impacts overall returns.

Q: Who manages Motilal Oswal Ultra Short Term Fund - Growth?

A: Motilal Oswal Ultra Short Term Fund - Growth is managed by Mr. Rakesh Shetty, who oversees investment strategy and portfolio decisions.

Q: Is Motilal Oswal Ultra Short Term Fund - Growth a good investment?

A: Motilal Oswal Ultra Short Term Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Motilal Oswal Ultra Short Term Fund - Growth?

A: The exit load of Motilal Oswal Ultra Short Term Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Motilal Oswal Ultra Short Term Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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