Mutual Fund Details
Motilal Oswal Ultra Short Term Fund Direct-IDCW Monthly Payout
NAV
₹11.8446
as on 14 May 2026, 11:25 PM
₹-0.0001(0.00%)
Last Change
Scheme Ratings
3
rated byValue Research
Ultra Short Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,049
₹1,20,658
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,658
Profit (absolute return)
20.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.38%
In the last 3 months
1.52%
In the last 6 months
2.85%
In the last 1 year
6.05%
In the last 3 years
20.66%
In the last 5 years
30.95%
In the last 10 years
49.63%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Motilal Oswal Ultra Short Term Fund Direct-IDCW Monthly Payout
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
13.88%
₹59.38 Cr
Others
86.12%
₹368.36 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Reserve Bank of India
28.64%
₹122.50 Cr
Tata Capital Ltd.
5.82%
₹24.89 Cr
Export-Import Bank Of India
5.80%
₹24.81 Cr
Indian Bank
5.80%
₹24.81 Cr
Others
53.94%
₹230.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
39.90%
₹170.65 Cr
T-Bills
28.64%
₹122.52 Cr
CP
17.20%
₹73.57 Cr
R Repo/CBLO
14.21%
₹60.79 Cr
AIF
0.37%
₹1.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
39.90%
₹170.65 Cr
T-Bills
28.64%
₹122.52 Cr
CP
17.20%
₹73.57 Cr
R Repo/CBLO
14.21%
₹60.79 Cr
AIF
0.37%
₹1.60 Cr
View All
View All
This fund's returns:
6.44%Return Duration
3 Years
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
6.44%
7.56%
3Y Returns
7.56
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.44%
7.56%
3Y Returns
7.49
Tata Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
6.44%
7.56%
3Y Returns
7.45
AboutMotilal Oswal Ultra Short Term Fund Direct-IDCW Monthly Payout
Motilal Oswal Ultra Short Term Fund Direct-IDCW Monthly Payout is aDebt mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹427.73 Crores and the latest NAV decalared is ₹11.845 as on15 May 2026 at5:38 pm.
Motilal Oswal Ultra Short Term Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 6.05%, in last 3 years is 20.66% and 61.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹427.73 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,43,824.90 Cr
AUM
110
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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