Debt
Direct
Ultra Short Duration
NAV as on 05-03-2025
₹ 17.06
Inception Returns
4.8%
/yr
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.
Motilal Oswal Ultra Short Term Fund Direct Growth has given a CAGR return of 4.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.52%, 5.92% and 4.97% respectively.
Motilal Oswal Ultra Short Term Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Corporate. Its top holdings are 364 DTB 26122025, 364 DTB 08052025, 182 DTB 01052025, 182 DTB 27022025, 182 DTB 10042025
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.
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 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.
Expense ratio | 0.52% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹516 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 Risk |
as on (05-Mar-25)
as on (31-Dec-69)
Top 2 Sectors in January were Government, Corporate
Motilal Oswal Ultra Short Term Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.45% | 0.45% |
6 Month Returns | 3.12% | 3.12% |
1 Year Returns | 6.52% | 6.52% |
3 Years Returns | 18.84% | 5.92% |
5 Years Returns | 27.45% | 4.97% |
AAA | 100 |