Motilal Oswal Ultra Short Term Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 11.7601

Sub-Type Ultra Short Duration

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 12.29

Fund Size(in Crores) 565.73

Fund Performance

1 Month 0.34%

3 Month 1.17%

6 Month 2.37%

1 Year 5.43%

3 Year 5.74%

5 Year 4.61%

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 (96.07%) Market Cap Large Cap 64.14 Small Cap 23.24 Mid Cap 8.69 Top Sectors Financial 92.37 Insurance 2.37 Services 1.34 Top Holding PB Fintech 0.78 Bandhan Bank 1.42 REC 2.45 Angel One 0.88 ICICI Prudential 2.37 Shriram Finance 4.38 Cholamandalam Financial 2.11 DCB Bank 4.68 Mahindra & Mahindra Financial Services 1.7 Indusind Bank 0.7 Axis Bank 9.97 CSB Bank 3.97 Bajaj Finserv 5 Cholamandalam Investment and Finance Company 0.75 HDB Financial Services 0.69 Prudent Corporate Advisory Services 0.3 Ujjivan Small Finance Bank 3.48 PNB Housing Finance 3.62 ICICI Bank 11.8 State Bank of India 5.9 Power Fin. Corp. 1.25 HDFC Bank 18.83 BSE 0.55 Equitas Small Finance Bank 2.79 Kotak Mahindra Bank 1.86 Bank of Baroda 3.84

Debt & Others (3.93%) Sector Allocation Repo 3.2 Mutual Fund 0.91 Net Payables -0.18 Debt Credit Ratings Debt Category Sundaram Money Market Direct-G 0.91 Others 3.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

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.