Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment

Q: How to check the XIRR of Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Mutual Fund

Expense Ratio: 0.25

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 04-09-2013

Exit Load: Nil

Fund Size:₹526.98 Cr

Performance

Fund-0.03%

Cat. Avg.6.38%

Fund0.67%

Cat. Avg.7.11%

Fund2.75%

Cat. Avg.7.23%

Fund3.44%

Cat. Avg.6.45%

10Y

Fund1.64%

Cat. Avg.6.50%

Fund1.30%

Cat. Avg.8.46%

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	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	364 Days Tbill (MD 30/07/2026)	DEBT	T-Bills	SOVEREIGN	73.69	17.93%
2	182 Days Tbill (MD 14/05/2026)	DEBT	T-Bills	SOVEREIGN	24.85	6.04%
3	Small Industries Dev Bank of India 2026	DEBT	CD	CRISIL A1	24.82	6.04%
4	Tata Capital Limited 2026	DEBT	CP	CRISIL A1	24.72	6.01%
5	Bank of Baroda 2026	DEBT	CD	FITCH A1	24.71	6.01%
6	The Federal Bank Limited 2026	DEBT	CD	CRISIL A1	24.68	6.01%
7	Export Import Bank of India 2026	DEBT	CD	CRISIL A1	24.65	6.00%
8	Indian Bank 2026	DEBT	CD	CRISIL A1	24.64	5.99%
9	Union Bank of India 2026	DEBT	CD	ICRA A1	24.58	5.98%
10	364 Days Tbill (MD 10/09/2026)	DEBT	T-Bills	SOVEREIGN	24.40	5.94%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59878	-0.2%	-0.4%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.1%	-0.1%
3Y	07 Aug, 23	1.80 L.	1.83 L.	+1.5%	+1.0%
5Y	09 Aug, 21	3 L.	3.20 L.	+6.5%	+2.5%
10Y	08 Aug, 16	6 L.	6.84 L.	+14.1%	+2.6%
SI	07 Nov, 13	7.65 L.	8.79 L.	+14.9%	+2.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99967	-0.0%	-0.0%
2Y	16 Jul, 24	1 L.	1.01 L.	+1.3%	+0.7%
3Y	17 Jul, 23	1 L.	1.08 L.	+8.4%	+2.7%
5Y	16 Jul, 21	1 L.	1.18 L.	+18.4%	+3.4%
10Y	18 Jul, 16	1 L.	1.18 L.	+17.7%	+1.6%
SI	14 Oct, 13	1 L.	1.18 L.	+17.9%	+1.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.