Motilal Oswal Ultra Short Term Fund Direct Growth
NAV as on 17-04-2025
₹ 17.21
Inception Returns
4.8%
/yr
Historical NAV & Returns
About Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Direct Growth is a debt fund. This fund was started on 6 September, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Motilal Oswal Ultra Short Term Fund Direct Growth has ₹517 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Motilal Oswal Ultra Short Term Fund Direct Growth has given a CAGR return of 4.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.59%, 6.11% and 4.96% respectively.
Holdings
Motilal Oswal Ultra Short Term Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are 364 DTB 26122025, 364 Days Tbill (Md 08/05/2025), 182 Days Tbill (Md 01/05/2025), 364 DTB 09102025, 182 DTB 10042025
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Motilal Oswal Ultra Short Term Fund Direct Growth
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Ultra Short Term Fund Direct Growth has no lock in period.
Motilal Oswal Ultra Short Term Fund Direct Growth Overview
| Expense ratio | 0.52% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
| AUM | ₹517 Cr |
| Inception Date | 6 September, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 8.56% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 517 Cr as of Mar'25
- AUM increased by 12.9 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 26122025 | 13.85% | 0% | |
364 Days Tbill (Md 08/05/2025) | 11.53% | 0% | |
182 Days Tbill (Md 01/05/2025) | 9.62% | 0% | |
364 DTB 09102025 | 8.42% | 0% | |
182 DTB 10042025 | 5.79% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Motilal Oswal Ultra Short Term Fund Direct Growth | 6.59% | 6.11% | 4.96% | 4.79% |
 Aditya Birla Sun Life Savings Fund Direct Plan Growth | 8.12% | 7.26% | 6.48% | 7.77% |
 Nippon India Ultra Short Duration Fund Direct Growth Option | 8.12% | 7.41% | 7.29% | 7.24% |
 ICICI Prudential Ultra Short Term Fund Direct Plan Growth | 7.93% | 7.24% | 6.54% | 8.07% |
Mutual Fund Insights
Motilal Oswal Ultra Short Term Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹517 Cr
Expense Ratio 0.52%
More funds from Motilal Oswal
5Y CAGR
▲ 5.13
Frequently Asked Questions for Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.68% | 0.68% |
6 Month Returns | 3.23% | 3.23% |
1 Year Returns | 6.59% | 6.59% |
3 Years Returns | 19.46% | 6.11% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |