← Motilal Oswal Mutual Fund
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF247L01403
NAV · 06-Jul-2026
₹12.1983
1M
+0.84%
6M
+1.89%
1Y (CAGR)
+1.89%
3Y (CAGR)
+3.53%
5Y (CAGR)
+3.90%
Since inception (CAGR)
+1.68%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.32%
Downside dev (3y)
10.72%
Max drawdown (3y)
-1.7%
Sharpe (3y)
-1.28
SIP XIRR (3y)
+2.13%
SIP XIRR (5y)
+3.33%
Calendar-year returns
2020 +4.3%2021 +3.2%2022 +4.1%2023 +6.9%2024 +5.0%2025 +0.0%
Fund facts
Fund managerRakesh Shetty
AUM₹3,796 Cr
Expense ratio0.22% · 2026-05-31
TER · AMFI officialDirect 0.24% · Regular 1.18% (2026-06-30)
Launch date04-Sep-2013
Plan typeOpen Ended · Debt
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility2.52
AMCMotilal Oswal Asset Management Company Limited
Objective · The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗