Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
₹17.2147
₹0.01 (+0.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.2147
₹0.01 (+0.05%)
29 May 2026
AMFI: 124233
Direct · Growth
₹₹18.3641
₹0.01 (+0.06%)
29 May 2026
AMFI: 124234
Regular · IDCW
₹₹11.4495
₹0.00 (+0.00%)
29 May 2026
AMFI: 124303
Direct · IDCW
₹₹12.0807
₹0.01 (+0.06%)
29 May 2026
AMFI: 124312
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹76,000
Invested
₹99,219
Value today
4.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,720
Value today
4.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,60,000
Withdrawn
₹7,27,734
Corpus left
+₹4,87,734 net gain — withdrew ₹7,60,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,31,819
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,31,819 — a 1.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹77,261
Regular plan
₹74,976
Direct earns ₹2,285 more on a ₹60K investment — 0.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-3.53
Sharpe Ratio
—
Alpha
—
Beta
-3.89
Sortino
0.27%
Std Dev
-0.04%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Triparty Repo | 1421.00% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 37.00% |
364 Days Tbill (MD 30/07/2026) IN002025Z187 | 17.93% |
182 Days Tbill (MD 14/05/2026) IN002025Y339 | 6.04% |
Small Industries Dev Bank of India 2026 INE556F16BH3 | 6.04% |
Tata Capital Limited 2026 INE976I14PZ4 | 6.01% |
Bank of Baroda 2026 INE028A16JR6 | 6.01% |
The Federal Bank Limited 2026 INE171A16MY4 | 6.01% |
Export Import Bank of India 2026 INE514E16CM3 | 6.00% |
Indian Bank 2026 INE562A16PB5 | 5.99% |
Union Bank of India 2026 INE692A16JQ1 | 5.98% |
364 Days Tbill (MD 10/09/2026) IN002025Z245 | 5.94% |
Sundaram Finance Limited 2026 INE660A14YR0 | 5.93% |
Axis Bank Limited 2026 INE238AD6BD9 | 5.92% |
HDFC Bank Limited 2026 INE040A16HN4 | 5.89% |
Bajaj Finance Limited 2026 INE296A14D21 | 5.82% |
| Security | % NAV |
|---|---|
364 Days Tbill (MD 30/07/2026) IN002025Z187 | 1731.00% |
Tata Capital Limited 2026 ** INE976I14PZ4 | 582.00% |
Export Import Bank of India 2026 # INE514E16CM3 | 580.00% |
Indian Bank 2026 ** # INE562A16PB5 | 580.00% |
Union Bank of India 2026 ** # INE692A16JQ1 | 579.00% |
Sundaram Finance Limited 2026 ** INE660A14YR0 | 574.00% |
Axis Bank Limited 2026 ** # INE238AD6BD9 | 574.00% |
364 Days Tbill (MD 10/09/2026) IN002025Z245 | 573.00% |
HDFC Bank Limited 2026 ** # INE040A16HN4 | 570.00% |
Bajaj Finance Limited 2026 ** INE296A14D21 | 563.00% |
364 Days Tbill (MD 11/02/2027) IN002025Z450 | 560.00% |
Bank of Baroda 2027 ** # INE028A16KZ7 | 556.00% |
National Bank For Agriculture and Rural Development 2027 ** # INE261F16AQ3 | 549.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth by Motilal Oswal Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth is a Ultra Short Duration mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹468 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL ULTRA SHORT DURATION DEBT A-I INDEX. The current expense ratio is 1.00%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations