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₹18.78
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-364D | 15 Sept 2026 | 13.81% | 75,00,000 | ₹73.39 Cr | T Bills | T Bills | |
| TREPS | 15 Sept 2026 | 9.73% | 0 | ₹51.70 Cr | Reverse Repo | Debt Others | |
| TBILL-182D | 15 Sept 2026 | 9.23% | 50,00,000 | ₹49.00 Cr | T Bills | T Bills | |
 Bajaj Finance Ltd | 15 Sept 2026 | 4.66% | 25,00,000 | ₹24.77 Cr | Commercial Paper | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 4.61% | 25,00,000 | ₹24.49 Cr | Certificate of ... | Debt Others | |
| Bank of Baroda | 15 Sept 2026 | 4.61% | 25,00,000 | ₹24.47 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 4.60% | 25,00,000 | ₹24.42 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 4.60% | 25,00,000 | ₹24.42 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 4.59% | 25,00,000 | ₹24.40 Cr | Certificate of ... | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 4.59% | 25,00,000 | ₹24.39 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Motilal Oswal Ultra Short Term Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal Ultra Short Term Fund - Dir (G) is ₹18.78.
Motilal Oswal Ultra Short Term Fund - Dir (G) manages assets worth ₹531.22 Cr.
The expense ratio of Motilal Oswal Ultra Short Term Fund - Dir (G) is 0.25%.
The exit load applicable on Motilal Oswal Ultra Short Term Fund - Dir (G) is Nil..
As per the riskometer, Motilal Oswal Ultra Short Term Fund - Dir (G) carries Low risk.
Motilal Oswal Ultra Short Term Fund - Dir (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal Ultra Short Term Fund - Dir (G) belongs to the Ultra Short Term Fund category.
Motilal Oswal Ultra Short Term Fund - Dir (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
Motilal Oswal Ultra Short Term Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal Ultra Short Term Fund - Dir (G) was launched on 06 Sept 2013.
After the initial investment, you can invest in Motilal Oswal Ultra Short Term Fund - Dir (G) in further multiples of ₹500.
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.
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.
06 Sept 2013
₹531.22 Cr
₹18.78
₹100
₹500
Low
0.25%
1.07
0.01
3.28
0.10
0.33
1.83
0.66
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 4.68% | ₹24.37 Cr | 25,00,000 | T Bills | Sovereign | |
| ICICI Bank Ltd | Banks - Private S... | Bought | 15 Aug 2026 | 4.63% | ₹24.10 Cr | 25,00,000 | Certificate of ... | A1+ | |
 Mahindra & Mahindra... | Finance - Large | Bought | 15 Aug 2026 | 4.63% | ₹24.10 Cr | 25,00,000 | Commercial Paper | A1+ | |
 Axis Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 4.84% | ₹24.96 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Aditya Birla Capita... | Finance - Investm... | Bought | 31 Jul 2026 | 4.66% | ₹24.01 Cr | 25,00,000 | Commercial Paper | A1+ | |
| Cholamandalam Inves... | Finance - Large | Bought | 31 Jul 2026 | 4.66% | ₹24.02 Cr | 25,00,000 | Commercial Paper | A1+ | |
 Sundaram Finance Ltd | Finance - Large | Sold | 15 Jul 2026 | 5.56% | ₹24.93 Cr | 25,00,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Sundaram Ultra Short Term Fun... | 6.57% | 7.27% | 0.23% | ₹2,673.58 Cr | 1.80 | 4.28 | Moderately Low | |
 Invesco India Ultra Short Ter... | 6.77% | 7.34% | 0.27% | ₹1,501.38 Cr | 1.86 | 4.30 | Moderately Low | |
 LIC MF Ultra Short Term Fund ... | 6.75% | 7.23% | 0.25% | ₹775.53 Cr | 1.74 | 3.98 | Low | |
 | 6.62% | 7.23% | 0.29% | ₹667.59 Cr | 1.76 | 4.18 | Moderately Low | |
 Canara Robeco Ultra Short Ter... | 6.55% | 7.06% | 0.36% | ₹592.98 Cr | 1.58 | 3.70 | Moderately Low | |
 WhiteOak Capital Ultra Short ... | 6.43% | 7.02% | 0.27% | ₹544.26 Cr | 1.55 | 3.70 | Low | |
| Motilal Oswal Ultra Short Ter... | 6.20% | 6.43% | 0.25% | ₹531.22 Cr | 1.07 | 3.28 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| Motilal Oswal Ultra Short... | Motilal Oswal Mutual Fund | ₹18.78 | ₹531.22 Cr | 0.25% | 6.20% | 6.43% | 5.79% |