NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Ultra Short Term Fund - Dir (G)
Fund Type	Debt
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.37%
NAV	₹18.91 (11 Nov 2026)
Fund Size	₹500.10 Cr
Fund Started	06 Sept 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Motilal Oswal Ultra Short Term Fund - Dir (G)
1M	0.38%
3M	1.43%
6M	3.13%
1Y	6.16%
3Y	6.38%
5Y	5.85%
Since Inception	4.95%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Ultra Short Term Fund - Dir (G)
Alpha	0.32
Beta	0.01
Sharpe	0.95
Standard Deviation	0.10

Holding Analysis	Motilal Oswal Ultra Short Term Fund - Dir (G)
Top 5 Holdings	41.47%
Top 10 Holdings	65.96%
Portfolio Turnover	0.62
Equity	—
Debt	99.74%
Cash	—

Name	Assets
TBILL-364DT Bills	14.37%
TBILL-182DT Bills	9.85%
TREPSReverse Repo	7.39%
Bank of BarodaCertificate of Deposits	4.93%
Kotak Mahindra Bank...Certificate of Deposits	4.93%
Indian BankCertificate of Deposits	4.92%
Punjab National BankCertificate of Deposits	4.91%
E X I M BankCertificate of Deposits	4.91%
Cholamandalam Inves...Commercial Paper	4.88%
Union Bank of IndiaCertificate of Deposits	4.87%

Fund Manager	Motilal Oswal Ultra Short Term Fund - Dir (G)
Name

About	Motilal Oswal Ultra Short Term Fund - Dir (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Ultra Short Term Fund
Benchmark	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	04 Sept 2013