NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.25% | 0.12% |
| NAV | ₹18.78 (25 Sept 2026) | ₹1005.67 (25 Sept 2026) |
| Fund Size | ₹531.22 Cr | ₹916.29 Cr |
| Fund Started | 06 Sept 2013 | 25 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.54% | — |
| 3M | 1.62% | — |
| 6M | 3.43% | — |
| 1Y | 6.20% | — |
| 3Y | 6.43% | — |
| 5Y | 5.79% | — |
| Since Inception | 4.95% | 0.57% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.07 | 0.00 |
| Beta | 0.01 | 0.00 |
| Sharpe | 3.28 | 0.00 |
| Standard Deviation | 0.10 | 0.00 |
Holding Analysis
| Holding Analysis | Motilal Oswal Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.04% | 42.80% |
| Top 10 Holdings | 65.03% | 69.72% |
| Portfolio Turnover | 0.66 | — |
| Equity | — | — |
| Debt | 101.49% | 100.23% |
| Cash | — | — |
Top Holdings
Motilal Oswal Ultra Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 13.81% | |
| 9.73% | |
| 9.23% | |
| 4.66% | |
| 4.61% | |
| 4.61% | |
| 4.60% | |
| 4.60% | |
| 4.59% | |
| 4.59% |
Fund Manager
| Fund Manager | Motilal Oswal Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Motilal Oswal Ultra Short Term Fund - Dir (G) | Edelweiss Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Edelweiss 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 | 17 Aug 2026 |

