Motilal Oswal Ultra Short Term Fund Direct-IDCW Quarterly Reinvestment

Fund Details

NAV 12.1044

Sub-Type Ultra Short Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 12.29

Fund Size(in Crores) 565.73

Fund Performance

1 Month 0.4%

3 Month 1.36%

6 Month 2.9%

1 Year 6.29%

3 Year 6.46%

5 Year 5.3%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (76.46%) Market Cap Mid Cap 17.08 Large Cap 38.77 Small Cap 20.62 Top Sectors Financial 20.54 Services 14.96 Capital Goods 10.58 Technology 6.31 Construction 3.91 Communication 3.76 Energy 3.51 Healthcare 3.14 Automobile 3.09 Metals & Mining 2.43 Materials 2 Chemicals 1.13 Consumer Staples 1.1 Top Holding Interglobe Aviation 2.04 Hi-Tech Pipes 0.61 Oracle Financial Services Software 0.5 Vedanta 1.82 TD Power Systems 1.26 Axis Bank 1.96 Waaree Energies 3.01 CG Power 1 Jubilant FoodWorks 1.85 HDFC Bank 4.35 Canara Bank 2.67 Leela Palaces Hotels 0.63 Five-Star Business Finance 1.7 Ultratech Cement 2 Optiemus Infracom 0.89 Bikaji Foods International 1.1 Kaynes Technology India 1.35 Ujjivan Small Finance Bank 4.01 One97 Communications 2.77 Tech Mahindra 2.3 PG Electroplast 1.6 Metropolis Healthcare 1.85 ICICI Bank 1.71 Subros 0.64 Camlin Fine Sciences 1.13 Eternal 2.29 Maruti Suzuki India 2.45 MCX 3.68 Blue Jet Healthcare 0.34 Bharti Airtel 3.76 Polycab India 2.21 Exicom Tele-Systems 0.5 Bajaj Finance 3.39 Devyani International 0.8 Cohance Lifesciences 0.95 Coforge 3.51 Jyoti CNC Automation 1.26 REC 0.76 Larsen & Toubro 3.91 Hindustan Aero 1.9

Debt & Others (23.54%) Sector Allocation GOI Securities 8.87 Floating Rate Bond 0.93 CBLO 0.01 Debt Credit Ratings AAA 11.07 SOV 8.87 AA 1.24 A1+ 0.96 AA+ 0.75 Debt Category Muthoot Finance 0.75 National Bank Agr. Rur. Devp 1.12 LIC Housing Fin. 1.82 GOI 8.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.23%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2013-09-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.