NAV
₹18.7918
as of 29 Sept 2026
Expense Ratio
0.25%
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- +6.42%
- 5Y
- +5.80%
- Since Inception
- +4.94%
SIP returns (XIRR)
- 1Y
- +6.31%
- 3Y
- +6.35%
- 5Y
- +6.25%
- Since Inception
- +4.76%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
- 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 · Direct · 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 · Direct · Growth is a Ultra Short Term mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.25%.