Motilal Oswal Ultra Short Term Fund · Regular · Growth
NAV
₹17.2914
as of 17 Jun 2026
Expense Ratio
1.00%
AUM
₹468 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.04%
- 3Y
- +5.68%
- 5Y
- +4.91%
- Since Inception
- +4.38%
SIP returns (XIRR)
- 1Y
- +5.20%
- 3Y
- +5.51%
- 5Y
- +5.40%
- Since Inception
- +4.14%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹76,500
Invested
₹1,00,024
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
₹1,725
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
₹7,65,000
Withdrawn
₹7,24,949
Corpus left
+₹4,89,949 net gain — withdrew ₹7,65,000 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
₹1,32,223
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,32,223 — a 1.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-2.92
Sharpe Ratio
—
Alpha
—
Beta
-3.31
Sortino
0.28%
Std Dev
-0.04%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1364 Days Tbill (Md 30/07/2026)17.31%
- 2Triparty Repo14.21%
- 3Tata Capital Limited 2026 **5.82%
- 4Indian Bank 2026 ** #5.80%
- 5Export Import Bank Of India 2026 #5.80%
- 6Union Bank Of India 2026 ** #5.79%
- 7Axis Bank Limited 2026 ** #5.74%
- 8Sundaram Finance Limited 2026 **5.74%
- 9364 Days Tbill (Md 10/09/2026)5.73%
- 10Hdfc Bank Limited 2026 ** #5.70%
Investment Objective
Motilal Oswal Ultra Short Term Fund · Regular · 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 · Regular · 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