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Fincash » Mutual Funds » Motilal Oswal Ultra Short Term Fund

Motilal Oswal Ultra Short Term Fund  - G

NAV  ₹16.3821 ↑ 0.00  (0.02 %) as on 20 May 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 20 May 25₹16.3821 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 30 Apr 2025 ₹549 Cr.
Launch Date6 Sep 2013
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.02%
Effective Maturity4 Months 6 Days
Modified Duration3 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.35 %
Sharpe Ratio-4.789
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 20 May 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.9%
1 Year 6%
3 Year 5.6%
5 Year 4.4%
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 Apr 20₹10,000
30 Apr 21₹10,303
30 Apr 22₹10,566
30 Apr 23₹11,041
30 Apr 24₹11,708
30 Apr 25₹12,406

Asset Allocation

Asset ClassValue
Cash40.74%
Debt59.26%

Sector Allocation

SectorValue
Government54.84%
Cash Equivalent26.73%
Corporate18.43%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 26122025
Sovereign Bonds | -
13%₹72 Cr7,500,000
364 Days Tbill (Md 08/05/2025)
Sovereign Bonds | -
11%₹60 Cr6,000,000
182 Days Tbill (Md 01/05/2025)
Sovereign Bonds | -
9%₹50 Cr5,000,000
364 DTB 09102025
Sovereign Bonds | -
8%₹44 Cr4,500,000
India (Republic of)
- | -
5%₹29 Cr3,000,000
364 DTB 04092025
Sovereign Bonds | -
5%₹29 Cr3,000,000
364 DTB 12022026
Sovereign Bonds | -
5%₹29 Cr3,000,000
182 DTB 31072025
Sovereign Bonds | -
4%₹25 Cr2,500,000
364 DTB 15082025
Sovereign Bonds | -
4%₹25 Cr2,500,000
Bank of Baroda
Debentures | -
4%₹24 Cr2,500,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Rakesh Shetty22 Nov 222.44 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
₹11.5099
↑ 0.00
-0.03 %3 %4.62 %3.83 %
Motilal Oswal Ultra Short Term Fund 
Monthly Dividend, Reinvestment
₹11.5099
↑ 0.00
-0.03 %3 %4.62 %3.83 %
Motilal Oswal Ultra Short Term Fund 
Daily Dividend, Reinvestment
₹11.4495
2.23 %5.32 %5.4 %4.29 %
Motilal Oswal Ultra Short Term Fund 
Growth
₹16.3821
↑ 0.00
2.9 %6.01 %5.63 %4.43 %
Motilal Oswal Ultra Short Term Fund 
Weekly Dividend, Reinvestment
₹11.4664
↑ 0.00
0.03 %2.12 %4.33 %3.66 %
Motilal Oswal Ultra Short Term Fund 
Quarterly Dividend, Payout
₹11.7402
↑ 0.00
0.09 %3.12 %4.67 %3.85 %
Motilal Oswal Ultra Short Term Fund 
Quarterly Dividend, Reinvestment
₹11.7402
↑ 0.00
0.09 %3.12 %4.67 %3.85 %
Motilal Oswal Ultra Short Term Fund 
Fortnightly Dividend, Reinvestment
₹11.5177
↑ 0.00
2.7 %5.87 %5.62 %4.42 %
Data as on 20 May 25

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