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)	Bank of India Ultra Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Moderate
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.37%	0.42%
NAV	₹18.91 (11 Nov 2026)	₹3559.63 (11 Nov 2026)
Fund Size	₹500.10 Cr	₹221.76 Cr
Fund Started	06 Sept 2013	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Motilal Oswal Ultra Short Term Fund - Dir (G)	Bank of India Ultra Short Term Fund - Direct (G)
1M	0.38%	0.36%
3M	1.43%	1.43%
6M	3.13%	3.21%
1Y	6.16%	6.38%
3Y	6.38%	6.86%
5Y	5.85%	6.29%
Since Inception	4.95%	7.24%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Ultra Short Term Fund - Dir (G)	Bank of India Ultra Short Term Fund - Direct (G)
Alpha	0.32	0.77
Beta	0.01	0.01
Sharpe	0.95	1.78
Standard Deviation	0.10	0.13

Holding Analysis	Motilal Oswal Ultra Short Term Fund - Dir (G)	Bank of India Ultra Short Term Fund - Direct (G)
Top 5 Holdings	41.47%	37.61%
Top 10 Holdings	65.96%	65.01%
Portfolio Turnover	0.62	0.60
Equity	—	—
Debt	99.74%	98.59%
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%

Name	Assets
Axis Bank LtdCertificate of Deposits

Fund Manager	Motilal Oswal Ultra Short Term Fund - Dir (G)	Bank of India Ultra Short Term Fund - Direct (G)
Name

About	Motilal Oswal Ultra Short Term Fund - Dir (G)	Bank of India Ultra Short Term Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	Bank of India Mutual Fund
Scheme Category	Ultra Short Term Fund	Ultra Short Term Fund
Benchmark	CRISIL Ultra Short Duration Debt A-I Index	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	04 Sept 2013	01 Jan 2013