Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Expense Ratio: 1.02
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 04-09-2013
Exit Load: Nil
Fund Size:₹526.98 Cr
Performance
1Y
Fund0.00%
Cat. Avg.5.81%
2Y
Fund0.52%
Cat. Avg.6.54%
3Y
Fund2.34%
Cat. Avg.6.67%
5Y
Fund2.96%
Cat. Avg.5.96%
10Y
Fund1.35%
Cat. Avg.6.04%
SI
Fund1.05%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 364 Days Tbill (MD 30/07/2026) | 73.69 | 17.93% |
| 2 | 182 Days Tbill (MD 14/05/2026) | 24.85 | 6.04% |
| 3 | Small Industries Dev Bank of India 2026 | 24.82 | 6.04% |
| 4 | Tata Capital Limited 2026 | 24.72 | 6.01% |
| 5 | Bank of Baroda 2026 | 24.71 | 6.01% |
| 6 | The Federal Bank Limited 2026 | 24.68 | 6.01% |
| 7 | Export Import Bank of India 2026 | 24.65 | 6.00% |
| 8 | Indian Bank 2026 | 24.64 | 5.99% |
| 9 | Union Bank of India 2026 | 24.58 | 5.98% |
| 10 | 364 Days Tbill (MD 10/09/2026) | 24.40 | 5.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60002 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.3% | +0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.17 L. | +5.7% | +2.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.72 L. | +12.0% | +2.3% |
| SI | 07 Oct, 13 | 7.70 L. | 8.66 L. | +12.5% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.07 L. | +7.1% | +2.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.16 L. | +15.7% | +3.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.14 L. | +14.3% | +1.3% |
| SI | 10 Sep, 13 | 1 L. | 1.14 L. | +14.4% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.