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Motilal Oswal Ultra Short Term Fund  - G

NAV  ₹16.7064 ↑ 0.00  (0.01 %) as on 8 Oct 25

(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond Fund)

Scheme Objective

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.

Motilal Oswal Ultra Short Term Fund  is a Debt - Ultrashort Bond fund launched on 6 Sep 13. It is a fund with Moderately Low risk and has given a CAGR return of 4.3% since its launch.  Ranked 85 in Ultrashort Bond category.  Return for 2024 was 6% , 2023 was 5.8% and 2022 was 3.6% .

Below is the key information for Motilal Oswal Ultra Short Term Fund 

NAV as on 8 Oct 25₹16.7064 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Aug 2025 ₹600 Cr.
Launch Date6 Sep 2013
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.81%
Effective Maturity3 Months 18 Days
Modified Duration3 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.93 %
Sharpe Ratio-3.821
Information Ratio0.0
BenchmarkNot Available
ISININF247L01213
AMCMotilal Oswal Asset Management Co. Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.7%
1 Year 5.6%
3 Year 5.8%
5 Year 4.6%
10 Year
15 Year
Since launch 4.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 6%
2023 5.8%
2022 3.6%
2021 2.4%
2020 4.3%
2019 6.2%
2018 -8.1%
2017 5.5%
2016 6.4%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,265
30 Sep 22₹10,563
30 Sep 23₹11,155
30 Sep 24₹11,836
30 Sep 25₹12,500
Motilal Oswal Ultra Short Term Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash82.61%
Debt17.13%
Other0.26%
Motilal Oswal Ultra Short Term Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent49.64%
Corporate28.96%
Government21.15%
RatingValue
AAA100%
Motilal Oswal Ultra Short Term Fund  Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 26122025
Sovereign Bonds | -
12%₹74 Cr7,500,000
364 DTB 09102025
Sovereign Bonds | -
7%₹45 Cr4,500,000
364 DTB 12022026
Sovereign Bonds | -
5%₹29 Cr3,000,000
Bank of Baroda
Debentures | -
4%₹25 Cr2,500,000
364 DTB 06112025
Sovereign Bonds | -
4%₹25 Cr2,500,000
364 DTB 13112025
Sovereign Bonds | -
4%₹25 Cr2,500,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹2 Cr1,358
↑ 1,358
Trp_160925
CBLO/Reverse Repo | -
18%₹108 Cr
IDFC Bank Limited
Certificate of Deposit | -
4%₹25 Cr2,500,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
4%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Rakesh Shetty22 Nov 222.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Motilal Oswal Mutual FundMotilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road,,Opposite Parel ST Depot, Prabhadevi,Mumbai 400025

Auditors

CompanyAddress
NM Raiji & Co6th Floor, Universal Insurance Building,Sir Pherozeshah Mehta Road,,Fort

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Motilal Oswal Ultra Short Term Fund 
Monthly Dividend, Payout
₹11.4884
↑ 0.00
2.68 %5.62 %5.79 %4.58 %
Motilal Oswal Ultra Short Term Fund 
Monthly Dividend, Reinvestment
₹11.4884
↑ 0.00
2.68 %5.62 %5.79 %4.58 %
Motilal Oswal Ultra Short Term Fund 
Daily Dividend, Reinvestment
₹11.4495
2.93 %5.18 %5.65 %4.49 %
Motilal Oswal Ultra Short Term Fund 
Growth
₹16.7064
↑ 0.00
2.67 %5.61 %5.79 %4.57 %
Motilal Oswal Ultra Short Term Fund 
Weekly Dividend, Reinvestment
₹11.4669
↑ 0.00
1.43 %4.22 %5.3 %4.28 %
Motilal Oswal Ultra Short Term Fund 
Quarterly Dividend, Payout
₹11.6555
↑ 0.00
1.48 %4.38 %5.38 %4.33 %
Motilal Oswal Ultra Short Term Fund 
Quarterly Dividend, Reinvestment
₹11.6555
↑ 0.00
1.48 %4.38 %5.38 %4.33 %
Motilal Oswal Ultra Short Term Fund 
Fortnightly Dividend, Reinvestment
₹11.517
↑ 0.00
2.67 %5.42 %5.78 %4.57 %
Data as on 8 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.