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Motilal Oswal Mutual FundUltra Short DurationDirect plan, growth

Motilal Oswal Ultra Short Term Fund

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NAV
₹18.75
—11 Sept 2026
AUM (₹ Cr)
392
Average, April - June 2026
Expense ratio
0.25%
Regular 1.11%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
6.5%-0.7%
Benchmark 7.1%
5Y CAGR
5.8%-0.7%
Benchmark 6.5%
Loading NAV history…
Motilal Oswal Ultra Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.5%+1.7%+3.4%+4.5%+6.3%+6.5%+5.8%+4.1%+5.0%
CRISIL Ultra Short Duration Debt A-I Index————6.5%7.1%6.5%6.6%7.1%
Ultra Short Duration average0.5%1.8%3.5%4.5%6.5%7.3%6.6%6.7%7.5%
Difference————-0.3%-0.7%-0.7%-2.4%-2.2%

Portfolio

Fund details

Fund house
Motilal Oswal Mutual Fund
Category
Debt · Ultra Short Duration
SEBI classification
Debt / Ultra Short Duration
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Launch date
10 Sept 2013 (13.0 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Rakesh Shetty
Minimum SIP
₹500
Minimum lumpsum
₹500 (then ₹500)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF247L01247
ISIN, Regular Growth
INF247L01213
Scheme code
124234, 124233

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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