Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★

NAV · 06-Jul-2026

₹11.7326

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+2.72%

5Y (CAGR)

+3.41%

Since inception (CAGR)

+1.25%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.37%

Downside dev (3y)

0.19%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-10.22

SIP XIRR (3y)

+1.02%

SIP XIRR (5y)

+2.54%

Calendar-year returns

2020 +4.3%2021 +3.2%2022 +4.1%2023 +6.7%2024 +4.8%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

Volatility0.31

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 ↗