Motilal Oswal Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹17.267411 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹379.62 Cr

Expense Ratio1.18%

Chart

PlanNormal

Returns (6 months)5.063%

Expense ratio1.18%

Min Investment500

AUM379.62 Cr

Inception date6 Sept 2013

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	4.85%	5.52%	5.06%	4.97%	5.66%	4.89%	4.37%
10.35%	4.85%	5.52%	5.06%	4.97%	5.66%	4.89%	4.37%

Holdings

Name
364 Days Treasury Bill - 30-Jul-2026
Indian Bank (12-Jun-2026)
Union Bank of India (25-Jun-2026)
Sundaram Finance Ltd. -365D (31-Jul-2026)
Axis Bank Ltd. (11-Aug-2026)
364 Days Treasury Bill - 10-Sep-2026
HDFC Bank Ltd. (11-Sep-2026)
Bajaj Finance Ltd. -365D (06-Nov-2026)
364 Days Treasury Bill - 11-Feb-2027
Bank of Baroda (11-Jan-2027)
Punjab National Bank (28-Jan-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Treasury Bills	19.59%
Certificate of Deposit	6.57%
Certificate of Deposit	6.56%
Commercial Paper	6.50%
Certificate of Deposit	6.49%
Treasury Bills	6.49%
Certificate of Deposit	6.45%
Commercial Paper	6.36%
Treasury Bills	6.32%
Certificate of Deposit	6.29%
Certificate of Deposit	6.26%
Certificate of Deposit	6.20%
Certificate of Deposit	6.19%
Cash & Cash Equivalents and Net Assets	4.46%
Alternative Investment Fund	0.42%
Cash & Cash Equivalents and Net Assets	-1.15%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

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Fund Managers

Rakesh Shetty

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Motilal Oswal Ultra Short Term Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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