Motilal Oswal Ultra Short Term Fund · Regular · Growth
NAV
₹17.5667
as of 30 Sept 2026
Expense Ratio
1.11%
AUM
₹392 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.28%
- 3Y
- +5.67%
- 5Y
- +5.09%
- Since Inception
- +4.40%
SIP returns (XIRR)
- 1Y
- +5.41%
- 3Y
- +5.50%
- 5Y
- +5.48%
- Since Inception
- +4.20%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,41,305 today — ₹5,95,000 invested, 4.4% XIRR.
₹5,95,000
Invested
₹7,41,305
Value today
4.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,42,234 today (3.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹6,81,031.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,34,515 today (1.34×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-2.80
Sharpe Ratio
—
Alpha
—
Beta
-3.06
Sortino
0.31%
Std Dev
-0.06%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1364 Days Tbill (Md 04/02/2027)9.31%
- 2364 Days Tbill (Md 10/09/2026)4.76%
- 3Hdfc Bank Limited 2026 ** #4.76%
- 4Bajaj Finance Limited 2026 **4.71%
- 5Kotak Mahindra Bank Limited 2027 ** #4.66%
- 6182 Days Tbill (Md 04/02/2027)4.66%
- 7Indian Bank 2027 ** #4.65%
- 8364 Days Tbill (Md 11/02/2027)4.65%
- 9Bank Of Baroda 2027 ** #4.65%
- 10Canara Bank 2027 ** #4.65%
What this fund does
Motilal Oswal Ultra Short Term Fund · Regular · Growth by Motilal Oswal Mutual Fund is a Ultra Short Term 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 Term category.
About This Fund
Motilal Oswal Ultra Short Term Fund · Regular · Growth is a Ultra Short Term mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹392 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 1.11%.