Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/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
Fund1.57%
Cat. Avg.5.85%
2Y
Fund1.50%
Cat. Avg.6.55%
3Y
Fund2.99%
Cat. Avg.6.66%
5Y
Fund3.36%
Cat. Avg.5.96%
10Y
Fund1.64%
Cat. Avg.6.04%
SI
Fund1.33%
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) | 49.80 | 13.19% |
| 2 | Sundaram Finance Limited 2026 | 24.86 | 6.59% |
| 3 | Axis Bank Limited 2026 | 24.82 | 6.57% |
| 4 | 364 Days Tbill (MD 10/09/2026) | 24.75 | 6.56% |
| 5 | HDFC Bank Limited 2026 | 24.69 | 6.54% |
| 6 | Bajaj Finance Limited 2026 | 24.39 | 6.46% |
| 7 | 364 Days Tbill (MD 11/02/2027) | 24.19 | 6.41% |
| 8 | Kotak Mahindra Bank Limited 2027 | 24.15 | 6.40% |
| 9 | Bank of Baroda 2027 | 24.13 | 6.39% |
| 10 | Indian Bank 2027 | 24.08 | 6.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60684 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.9% | +1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.22 L. | +7.5% | +2.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.85 L. | +14.2% | +2.6% |
| SI | 07 Oct, 13 | 7.70 L. | 8.85 L. | +15.0% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.0% | +1.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.09 L. | +9.2% | +3.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.18 L. | +18.0% | +3.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.18 L. | +17.6% | +1.6% |
| SI | 11 Sep, 13 | 1 L. | 1.18 L. | +18.5% | +1.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.