Motilal Oswal Ultra Short Term Fund Direct Growth

Motilal Oswal Ultra Short Term Fund Direct Growth

Debt

Direct

Ultra Short Duration

NAV as on 05-03-2025

₹ 17.06

Inception Returns

4.8%

/yr

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

  1. Motilal Oswal Ultra Short Term Fund Direct Growth has ₹516 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

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.

Holdings

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

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.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
116 people have invested ₹ 73.2L in Motilal Oswal Ultra Short Term Fund Direct Growth in the last three months

Motilal Oswal Ultra Short Term Fund Direct Growth Overview

Expense ratio0.52%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹516 Cr
Inception Date6 September, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
8.56%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low Risk

Trailing Returns

as on (05-Mar-25)

Period
Motilal Oswal Ultra Short Term Fund Direct Growth
Ultra Short Duration Index
1M
0.5%
0.5%
3M
1.5%
1.4%
6M
3.1%
3.1%
1Y
6.5%
6.7%
3Y
5.9%
6.2%
5Y
5%
5.4%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

Jan'25

Dec'24

Nov'24

Cash Equivalent
52%
Government
47.1%
Corporate
1%
All changes are between Oct'69 and Dec'69
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 513.3 Cr
₹ 492.1 Cr
₹ 439.3 Cr
  • AUM of the fund stands at 513.3 Cr as of Jan'25
  • AUM increased by 21.2 Cr between Jan'25 and Dec'24
Cash allocation has gone up from 40.7% to 62.4%
Cash allocation has gone up from 40.7% to 62.4%
Debt allocation has gone down from 59.3% to 37.6%
Debt allocation has gone down from 59.3% to 37.6%

Top 2 Sectors in January were Government, Corporate

Jan'25
Government
47%
Corporate
Dec'24
Government
59%
  • Debt & Cash

Holdings
Weight%
1M Change
364 DTB 26122025
364 DTB 26122025
13.76%
0%
364 DTB 08052025
364 DTB 08052025
11.46%
0%
182 DTB 01052025
182 DTB 01052025
9.56%
0%
182 DTB 27022025
182 DTB 27022025
5.8%
0%
182 DTB 10042025
182 DTB 10042025
5.76%
0%
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Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹94.01K Cr
as on 31-Jan-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Mutual Fund Insights

Insights icon
In the last 1 year, Aditya Birla Sun Life Savings Fund Direct Plan Growth has given 7.91% return, outperforming this fund by 1.39%.
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In the last 5 years, Nippon India Ultra Short Duration Fund Direct Growth Option has given 6.99% return, outperforming this fund by 2.02% per annum.
Insights icon
In the last 3 years, Nippon India Ultra Short Duration Fund Direct Growth Option has given 7.15% return, outperforming this fund by 1.22% per annum.
Insights icon
Over the last 3 months, this fund has experienced a 22.2% growth in AUM moving from 422.58 Cr to 516.25 Cr.
Insights icon
This fund expense ratio is slightly on the lower side within the category (ultra short duration). Its expense ratio is 0.52% which is lower than the category average expense ratio of 0.56%.

Motilal Oswal Ultra Short Term Fund Direct Growth Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.76% since inception which is less than its category average return of 7.79%
AUM size ₹516 Cr

AUM size ₹516 Cr

This fund has AUM of ₹516 Cr which is less than its category average of ₹ 4147 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.62%

Frequently Asked Questions for Motilal Oswal Ultra Short Term Fund Direct Growth

The current NAV of Motilal Oswal Ultra Short Term Fund Direct Growth is ₹17.06 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.52% as on February 2025
₹516 Cr as on February 2025
364 DTB 26122025(13.76%), 364 DTB 08052025(11.46%), 182 DTB 01052025(9.56%), 182 DTB 27022025(5.8%), 182 DTB 10042025(5.76%) as on February 2025
Cash Equivalent(55.12%), Government(43.91%), Corporate(0.97%) as on February 2025
Yield to Maturity is 6.55 as on February 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.27 as on February 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of Motilal Oswal Ultra Short Term Fund Direct Growth is 0%