Motilal Oswal Ultra Short Term Fund Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.75%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹16.63
Rating
1
Min. SIP amount
Not Supported
Fund size
₹563.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (18)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills13.01%
Reserve Bank of India
FinancialT-Bills8.83%
Reserve Bank of India
FinancialT-Bills7.90%
Reserve Bank of India
FinancialT-Bills5.29%
Reserve Bank of India
FinancialT-Bills5.17%
HDB Financial Services Ltd.
FinancialCP4.41%
Bank Of Baroda
FinancialCD4.38%
Reserve Bank of India
FinancialT-Bills4.37%
Reserve Bank of India
FinancialT-Bills4.37%
IDFC First Bank Ltd.
FinancialCD4.35%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP4.35%
Bank of India
FinancialCD4.35%
Union Bank of India
FinancialCD4.34%
Canara Bank
FinancialCD4.34%
National Bank For Agriculture & Rural Development
FinancialCD4.27%
Kotak Mahindra Prime Ltd.
FinancialCP4.26%
Tata Capital Ltd.
FinancialCP4.21%
Axis Bank Ltd.
FinancialCD0.88%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%5.8%4.5%4.3%
Category average7.1%6.8%5.5%NA
Rank with in category252422NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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