NAV on (05 Oct 2026 )
₹11.45
(0.00%)
Fund Size
₹531.22 Crores
1Y Returns
0.00 %
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.
Motilal Oswal Asset Management Company Ltd.
Launch Date
September 4, 2013
Fund Manager
Mr. Rakesh Shetty
Initial Price
10
AUM Fund
531.22 Cr
Min investment
Rs 500
Expense Ratio
1.17%
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.
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
+1.89%
5 Years (CAGR)
+2.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹257.84 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.65 | |
| 9.12% | 21.73% | ₹52.65 | |
| 8.64% | 20.32% | ₹52.65 |
Q: What is the current NAV of Motilal Oswal Ultra Short Term Fund - IDCW-Daily?
A: The latest NAV of Motilal Oswal Ultra Short Term Fund - IDCW-Daily is ₹ 11.45 as on 05 Oct 2026.
Q: What type of mutual fund is Motilal Oswal Ultra Short Term Fund - IDCW-Daily?
A: Motilal Oswal Ultra Short Term Fund - IDCW-Daily 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 - IDCW-Daily?
A: The expense ratio of Motilal Oswal Ultra Short Term Fund - IDCW-Daily is 1.17%, which impacts overall returns.
Q: Who manages Motilal Oswal Ultra Short Term Fund - IDCW-Daily?
A: Motilal Oswal Ultra Short Term Fund - IDCW-Daily is managed by Mr. Rakesh Shetty, who oversees investment strategy and portfolio decisions.
Q: Is Motilal Oswal Ultra Short Term Fund - IDCW-Daily a good investment?
A: Motilal Oswal Ultra Short Term Fund - IDCW-Daily 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 - IDCW-Daily?
A: The exit load of Motilal Oswal Ultra Short Term Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Motilal Oswal Ultra Short Term Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
