Motilal Oswal Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Motilal Oswal Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹531 Cr

Lock In Period

N/A

Expense Ratio

1.17

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Motilal Oswal Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.97265.31
6M2.903.39195.09
1Y5.294.06195.09
3Y5.6812.7331.95

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-09-15
View allocation % by

1. TRP_1609269.73%
2. Bajaj Finance Limited 2026 (MD 06/11/2026)4.66%
3. 182 Days Tbill (MD 21/01/2027)4.62%
4. Kotak Mahindra Bank Limited 2027 (MD 08/01/2027)4.61%
5. Bank of Baroda 2027 (MD 11/01/2027)4.61%
6. 182 Days Tbill (MD 04/02/2027)4.61%
7. Canara Bank 2027 (MD 22/01/2027)4.60%
8. Indian Bank 2027 (MD 22/01/2027)4.60%
9. Punjab National Bank 2027 (MD 28/01/2027)4.59%
10. Export Import Bank of India 2027 (MD 29/01/2027)4.59%
11. Cholamandalam Investment and Finance Company Ltd 2027 (MD 15/02/2027)4.57%
12. Mahindra & Mahindra Financial Services Limited 2027 (MD 25/02/2027)4.56%
13. Union Bank of India 2027 (MD 03/03/2027)4.56%
14. ICICI Bank Limited 2027 (MD 08/03/2027)4.56%
15. HDFC Bank Limited 2027 (MD 12/03/2027)4.56%
16. Aditya Birla Capital Limited 2027 (MD 22/02/2027)4.56%
17. National Bank For Agriculture and Rural Development 2027 (MD 18/03/2027)4.55%
18. Small Industries Dev Bank of India 2027 (MD 25/03/2027)4.54%
19. Net Receivables / (Payables)-1.80%

1. 364 Days Tbill (MD 04/02/2027)9.21%
2. 364 Days Tbill (MD 11/02/2027)4.60%
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About Fund Motilal Oswal Ultra Short Term Fund Growth

Motilal Oswal Ultra Short Term Fund Growth managed by Motilal Oswal Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹531 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.17. Under the expert guidance of Rakesh Shetty ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rakesh Shetty

Mr. Rakesh Shetty holds Bachelors of Commerce (B.Com). Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
IDBI Ultra Short Term Fund Growth0430 CR0.4
Motilal Oswal Ultra Short Term Fund Growth0531 CR1.17
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundIDBI Ultra Short Term Fund Growth6.392715.0726
This FundMotilal Oswal Ultra Short Term Fund Growth5.286518.0121
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Motilal Oswal Ultra Short Term Fund Growth FAQs

Motilal Oswal Ultra Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Ultra Short Term Fund Growth is 1.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.90%
  • 1 Year : 5.29%
  • 3 Years : 5.68%
Returns of Motilal Oswal Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 17.5842 as on Oct 05,2026. Since inception, the return has been 18.01%.

You can invest in Motilal Oswal Ultra Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Ultra Short Term Fund Growth is ₹531 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Ultra Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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