Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Ultra Short Term Fund - Direct Growth
Motilal Oswal Mutual FundUltra Short DurationDirectGrowth2/5
NAV
₹18.6722
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.32% | — | — |
| 3 year | +6.52% | — | — |
| 5 year | +5.74% | — | — |
- Sharpe
- -0.37
- Std dev
- 0.26%
- Beta
- 0.57
Returns
From NAVs through 18 Aug 2026
1Y
+6.32%
Total
3Y
+6.52%
p.a.
5Y
+5.74%
p.a.
SI
+5.57%
p.a.
Calendar years
+4.11%2022
+6.48%2023
+6.63%2024
+6.33%2025
+4.01%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.01%avg +5.74%+6.81%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹379.62 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
Launched05 Sept 2013
StructureOpen Ended
ISININF247L01247
Where the money is invested
Split by asset type.
By asset type
Cash81.22%
Bonds18.78%
What the fund holds
12 holdings · portfolio as on 14 Jun 2026
- 6.4%Union Bank of India
- 6.35%Sundaram Finance Limited
- 6.34%Axis Bank Limited
- 6.3%HDFC Bank Limited
- 6.22%Bajaj Finance Ltd
- 6.15%Bank of Baroda
- 6.14%Indian Bank
- 6.14%Canara Bank
- 6.06%Small Industries Development Bank of India
- 5.37%Trp_160626
Concentration
Top 5 weight
31.62%
Top 10 weight
61.46%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.37
Below category avg 0.64
Sortino
-1.66
Return per unit of downside risk
Alpha
-0.57
Return above the benchmark
Risk
Std deviation
0.26%
How much returns swing
Beta
0.57
Better than category avg 0.99
R-squared
37.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
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SIP illustration
Rate
+6.52%
Invested
₹6,00,000
Illustrated
₹8,47,485
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutMotilal Oswal Ultra Short Term Fund - Regular-Monthly IDCW Payout OptionNAV ₹11.4766
- regularfortnightly idcw reinvestmentMotilal Oswal Ultra Short Term Fund - Regular-Fortnightly IDCW Reinvestment OptionNAV ₹11.51
- regularquarterly idcw payoutMotilal Oswal Ultra Short Term Fund - Regular-Quarterly IDCW Payout OptionNAV ₹11.68
- regulardaily idcw reinvestmentMotilal Oswal Ultra Short Term Fund - Regular-Daily IDCW Reinvestment OptionNAV ₹11.45
- directweekly idcw reinvestmentMotilal Oswal Ultra Short Term Fund - Direct- Weekly IDCW Reinvestment OptionNAV ₹11.73
- directdaily idcw reinvestmentMotilal Oswal Ultra Short Term Fund - Direct-Daily IDCW Reinvestment OptionNAV ₹11.73
- directquarterly idcw payoutMotilal Oswal Ultra Short Term Fund - Direct-Quarterly IDCW Payout OptionNAV ₹12
- directmonthly idcw payoutMotilal Oswal Ultra Short Term Fund - Direct-Monthly IDCW Payout OptionNAV ₹11.79
- regularweekly idcw reinvestmentMotilal Oswal Ultra Short Term Fund - Regular-Weekly IDCW Reinvestment OptionNAV ₹11.47
- directfortnightly idcw reinvestmentMotilal Oswal Ultra Short Term Fund - Direct-Fortnightly IDCW Reinvestment OptionNAV ₹11.81
- regularGrowthMotilal Oswal Ultra Short Term Fund - Regular GrowthNAV ₹16.74
FAQ
What is Motilal Oswal Ultra Short Term Fund - Direct Growth NAV today?
- The latest NAV of Motilal Oswal Ultra Short Term Fund - Direct Growth is ₹18.6722 as on 18 Aug 2026.
How has Motilal Oswal Ultra Short Term Fund - Direct Growth performed vs its category?
- 1-year return +6.32%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Ultra Short Term Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +6.32%, 3 year +6.52% a year, 5 year +5.74% a year, since our first NAV +5.57% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Ultra Short Term Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.52%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Ultra Short Term Fund - Direct Growth?
- For Motilal Oswal Ultra Short Term Fund - Direct Growth, the expense ratio is 0.22% and fund size (AUM) is ₹379.62 Cr.
What is the ISIN of Motilal Oswal Ultra Short Term Fund - Direct Growth?
- The ISIN for Motilal Oswal Ultra Short Term Fund - Direct Growth is INF247L01247.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.