Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly
Latest AUM
₹ 411.0 Cr.
NAV as on 29 may, 2026
₹ 11.74
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 | Financial | Treasury Bills | 13.21% |
| GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 | Financial | Treasury Bills | 13.01% |
| GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 | Financial | Treasury Bills | 12.26% |
| GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 | Financial | Treasury Bills | 12.26% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 | Financial | Treasury Bills | 12.28% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 17.93% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 17.93% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 16.64% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 14.60% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.05% |
| Standard Deviation | 0.22% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.45% | NA | 1.71% |
| 6 Months | 2.78% | NA | 3.90% |
| 9 Months | 4.23% | NA | 5.74% |
| 1 Year | 5.88% | 5.88% | 7.70% |
| 2 Years | 12.91% | 6.26% | 7.59% |
| 3 Years | 20.46% | 6.40% | 7.34% |
| 5 Years | 30.94% | 5.54% | 6.07% |
| 7 Years | 43.17% | 5.26% | NA |
| 10 Years | 49.31% | 4.09% | 6.56% |
Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly is one Debt mutual fund offered by Motilal Oswal Mutual Fund. Launched on 06 Sep 2013, the fund aims optimal returns consistent with moderate levels of risk. Investment in debt securities and money market securities with Macaulay duration of the portfolio between 3 months and 6 months. It manages assets worth ₹411.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Direct-growth | 411.0 | +0.32% | +1.45% | +2.78% | +5.88% | +6.40% | +5.54% |
| Motilal Oswal Ultra Short Term Fund Regular-growth | 411.0 | +0.24% | +1.22% | +2.35% | +4.89% | +5.62% | +4.84% |
| Motilal Oswal Ultra Short Term Fund Direct-idcw Daily | 411.0 | +0.32% | +1.45% | +2.78% | +5.88% | +6.40% | +5.54% |
| Motilal Oswal Ultra Short Term Fund Regular-idcw Daily | 411.0 | +0.24% | +1.22% | +2.35% | +4.89% | +5.62% | +4.84% |
| Motilal Oswal Ultra Short Term Fund Regular-idcw Fortnightly | 411.0 | +0.24% | +1.22% | +2.35% | +4.89% | +5.62% | +4.84% |
| Motilal Oswal Ultra Short Term Fund Direct-idcw Fortnightly | 411.0 | +0.32% | +1.45% | +2.78% | +5.88% | +6.40% | +5.54% |
| Motilal Oswal Ultra Short Term Fund Regular-idcw Monthly | 411.0 | +0.24% | +1.22% | +2.35% | +4.89% | +5.62% | +4.84% |
| Motilal Oswal Ultra Short Term Fund Direct-idcw Quarterly | 411.0 | +0.32% | +1.45% | +2.78% | +5.88% | +6.40% | +5.54% |
| Motilal Oswal Ultra Short Term Fund Regular-idcw Quarterly | 411.0 | +0.24% | +1.22% | +2.35% | +4.89% | +5.62% | +4.84% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.74 |
| 27 May 2026 | ₹11.86 |
| 25 May 2026 | ₹11.85 |
| 22 May 2026 | ₹11.85 |
| 21 May 2026 | ₹11.85 |
| 20 May 2026 | ₹11.85 |
| 19 May 2026 | ₹11.85 |
| 18 May 2026 | ₹11.85 |
| 15 May 2026 | ₹11.85 |
| 14 May 2026 | ₹11.84 |
| 13 May 2026 | ₹11.84 |
| 12 May 2026 | ₹11.85 |
| 11 May 2026 | ₹11.84 |
| 08 May 2026 | ₹11.84 |
| 07 May 2026 | ₹11.84 |
| 06 May 2026 | ₹11.84 |
| 05 May 2026 | ₹11.84 |
| 04 May 2026 | ₹11.83 |
| 30 Apr 2026 | ₹11.83 |
| 29 Apr 2026 | ₹11.83 |
| 28 Apr 2026 | ₹11.82 |
| 27 Apr 2026 | ₹11.82 |
| 24 Apr 2026 | ₹11.74 |
| 23 Apr 2026 | ₹11.82 |
| 22 Apr 2026 | ₹11.82 |
| 21 Apr 2026 | ₹11.82 |
| 20 Apr 2026 | ₹11.82 |
| 17 Apr 2026 | ₹11.81 |
| 16 Apr 2026 | ₹11.81 |
| 15 Apr 2026 | ₹11.81 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 1.05%
- Standard Deviation: 0.22%
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly stand at approximately ₹ 411.0 crore.
The Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.45%
- 6 Months Return: 2.78%
The historical growth of the Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.40%
- 5 Year CAGR: 5.54%
- Return Since Launch: 4.89%
The portfolio of Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 86.11%
- Other Assets: 13.88%
The Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
Top stock holdings of Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – represents 13.21% of the portfolio
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – represents 13.01% of the portfolio
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – represents 12.26% of the portfolio
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – represents 12.26% of the portfolio
- GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 35377 364 DAYS TBILL 26DC25 FV RS 100 – represents 12.28% of the portfolio
- GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 – represents 17.93% of the portfolio
- GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 – represents 17.93% of the portfolio
- GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 – represents 16.64% of the portfolio
- GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 – represents 14.60% of the portfolio
Major sector exposures in Motilal Oswal Ultra Short Term Fund Direct-idcw Monthly are:
- Financial – accounts for 942.12% of the portfolio
