Motilal Oswal Ultra Short Term Fund Regular-IDCW Weekly Reinvestment
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Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 5.26% at 16 Feb 2026 04:18 PM
Fund Details
NAV 11.4597
Sub-Type Ultra Short Duration
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 12.45
Fund Size(in Crores) 500.01
Fund Performance
1 Month 0.44%
3 Month 1.12%
6 Month 2.38%
1 Year 5.26%
3 Year 5.73%
5 Year 4.69%
Know This Fund
As on 16 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 Alternative Investment Fund 0.32 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 Tata Capital 4.89 Bank of Baroda 4.89 Axis Bank 4.82 Reserve Bank of India 30.35
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 0.52% Ret 1Y 6.81% 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 0.52% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.56% Ret 1Y 7.17% Ret 3Y 7.4% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.52% 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 0.52% 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 0.52% 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) 30
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.
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