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Motilal Oswal Ultra Short Term Fund Regular-Growth

Debt, Ultra Short Duration, Principal at low to moderate risk

1 Year Return 5.24%

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Fund Details

NAV 16.984

Sub-Type Ultra Short Duration

Rating 1

Min. SIP Amount 500.0

Fund Age(Year) 12.45

Fund Size 500.01

Fund Performance

1 Month 0.49%

3 Month 1.11%

6 Month 2.37%

1 Year 5.24%

3 Year 5.73%

5 Year 4.69%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 6.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

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) 29

Date of Incorporation 2013-09-06

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Commercial Paper 19.38 Certificate of Deposit 48.73 Net Payables -0.58 Debt Credit Ratings A1+ 68.1 SOV 30.35 Cash & Call Money 1.23 Others 0.32 Debt Category The Federal Bank 4.88 HDFC Bank 4.79 Tata Capital 4.89 National Bank Agr. Rur. Devp 4.95

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