Motilal Oswal Ultra Short Term Fund - G

NAV ₹16.9222 ↑ 0.01 (0.06 %) as on 27 Jan 26

(Erstwhile Motilal Oswal MOSt Ultra Short Term Bond Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 5.5% , 2024 was 6% and 2023 was 5.8% .

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

NAV as on 27 Jan 26	₹16.9222 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 31 Dec 2025	₹513 Cr.
Launch Date	6 Sep 2013
Category	Debt - Ultrashort Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.74%
Effective Maturity	5 Months 12 Days
Modified Duration	5 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.93 %
Sharpe Ratio	-3.633
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF247L01213
AMC	Motilal Oswal Asset Management Co. Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 27 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	1.1%
6 Month	2.3%
1 Year	5.2%
3 Year	5.7%
5 Year	4.7%
10 Year
15 Year
Since launch	4.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Motilal Oswal Ultra Short Term Fund Monthly Dividend, Payout	₹11.4996 ↑ 0.01	2.29 %	5.25 %	5.7 %	4.66 %
Motilal Oswal Ultra Short Term Fund Monthly Dividend, Reinvestment	₹11.4996 ↑ 0.01	2.29 %	5.25 %	5.7 %	4.66 %
Motilal Oswal Ultra Short Term Fund Daily Dividend, Reinvestment	₹11.4495	2.48 %	5.44 %	5.54 %	4.56 %
Motilal Oswal Ultra Short Term Fund Growth	₹16.9222 ↑ 0.01	2.29 %	5.24 %	5.7 %	4.66 %
Motilal Oswal Ultra Short Term Fund Weekly Dividend, Reinvestment	₹11.4665 ↑ 0.01	0.24 %	2.74 %	4.79 %	4.12 %
Motilal Oswal Ultra Short Term Fund Quarterly Dividend, Payout	₹11.6669 ↑ 0.01	-0.1 %	2.79 %	4.88 %	4.17 %
Motilal Oswal Ultra Short Term Fund Quarterly Dividend, Reinvestment	₹11.6669 ↑ 0.01	-0.1 %	2.79 %	4.88 %	4.17 %
Motilal Oswal Ultra Short Term Fund Fortnightly Dividend, Reinvestment	₹11.5018 ↑ 0.01	2.29 %	5.01 %	5.68 %	4.65 %
Data as on 27 Jan 26

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

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