Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment

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

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/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 Quarterly Payout/Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/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

Fund1.79%

Cat. Avg.6.38%

Fund1.70%

Cat. Avg.7.11%

Fund3.50%

Cat. Avg.7.23%

Fund3.89%

Cat. Avg.6.45%

10Y

Fund1.95%

Cat. Avg.6.50%

Fund1.69%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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	60744	+1.2%	+2.6%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.4%	+1.4%
3Y	07 Aug, 23	1.80 L.	1.86 L.	+3.2%	+2.1%
5Y	09 Aug, 21	3 L.	3.26 L.	+8.5%	+3.3%
10Y	08 Aug, 16	6 L.	6.99 L.	+16.6%	+3.0%
SI	08 Sep, 14	7.15 L.	8.39 L.	+17.4%	+2.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+1.8%	+1.8%
2Y	16 Jul, 24	1 L.	1.03 L.	+3.4%	+1.7%
3Y	17 Jul, 23	1 L.	1.11 L.	+10.8%	+3.5%
5Y	16 Jul, 21	1 L.	1.21 L.	+21.0%	+3.9%
10Y	18 Jul, 16	1 L.	1.21 L.	+21.2%	+1.9%
SI	22 Aug, 14	1 L.	1.22 L.	+22.0%	+1.7%

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.