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Motilal Oswal Ultra Short Term Fund-Reg(G)

Motilal Oswal Ultra Short Term Fund-Reg(G)

₹17.17227 Apr 2026

Chart

PlanNormal
Returns (6 months)5.113%
Expense ratio1%
Min Investment500
AUM411.04 Cr
Inception date6 Sept 2013

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Ultra Short Term Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.70%
5.99%
5.11%
5.19%
5.72%
4.83%
4.37%
2.13%
7.70%
5.99%
5.11%
5.19%
5.72%
4.83%
4.37%

Holdings

Name
364 Days Treasury Bill - 30-Jul-2026
364 Days Treasury Bill - 30-Jul-2026
182 Days Treasury Bill - 14-May-2026
182 Days Treasury Bill - 14-May-2026
Small Industries Development Bank of India (05-May-2026)
Small Industries Development Bank of India (05-May-2026)
Tata Capital Ltd -365D (21-May-2026)
Tata Capital Ltd -365D (21-May-2026)
Bank of Baroda (25-May-2026)
Bank of Baroda (25-May-2026)
The Federal Bank Ltd. (29-May-2026)
The Federal Bank Ltd. (29-May-2026)
Export-Import Bank Of India (11-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
Indian Bank (12-Jun-2026)
Indian Bank (12-Jun-2026)
Union Bank of India (25-Jun-2026)
Union Bank of India (25-Jun-2026)
364 Days Treasury Bill - 10-Sep-2026
364 Days Treasury Bill - 10-Sep-2026
Sundaram Finance Ltd. -365D (31-Jul-2026)
Sundaram Finance Ltd. -365D (31-Jul-2026)
Axis Bank Ltd. (11-Aug-2026)
Axis Bank Ltd. (11-Aug-2026)
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Bajaj Finance Ltd. -365D (06-Nov-2026)
Bajaj Finance Ltd. -365D (06-Nov-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Treasury Bills
17.93%
Treasury Bills
6.04%
Certificate of Deposit
6.04%
Commercial Paper
6.01%
Certificate of Deposit
6.01%
Certificate of Deposit
6.00%
Certificate of Deposit
6.00%
Certificate of Deposit
5.99%
Certificate of Deposit
5.98%
Treasury Bills
5.94%
Commercial Paper
5.93%
Certificate of Deposit
5.92%
Certificate of Deposit
5.89%
Commercial Paper
5.82%
Cash & Cash Equivalents and Net Assets
4.46%
Alternative Investment Fund
0.39%
Cash & Cash Equivalents and Net Assets
-0.36%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Rakesh Shetty
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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