← Debt: Ultra Short Duration
Start this SIP →
Motilal Oswal Mutual Fund · Debt: Ultra Short Duration
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt B-I IndexTER · 1.11%Inception · 06-09-2013
NAV
₹17.60
-0.01% · as of 14-10-2026
Since inception
4.41%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹534 Cr
AUM
Expense ratio
1.11%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.41% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
364 Days Tbill (MD 30/07/2026)13.19%
Sundaram Finance Ltd.6.59%
Axis Bank Ltd.6.57%
364 Days Tbill (MD 10/09/2026)6.56%
HDFC Bank Limited (11/09/2026) 6.54%
Bajaj Finance Limited 20266.46%
364 DAYS TREASURY BILL 11/02/20276.41%
Kotak Mahindra Bank Ltd. 6.40%
Bank of Baroda 6.39%
Canara Bank 6.38%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.4% p.a.₹10,000
10 years
Projected value
₹15,10,305
Invested: ₹12,00,000
Gained: ₹3,10,305
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
124233
ISIN (Growth)
INF247L01213
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,671.24
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
HSBC Ultra Short Term Fund Reg Gr
₹1,466.33
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,417.72
1Y
+6.3%
3Y
+7.1%
5Y
+6.5%
ABSL Ultra Short Term Fund Reg Gr
₹594.39
1Y
+6.3%
3Y
+7.2%
5Y
+6.6%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.47
1Y
+6.3%
3Y
+6.9%
5Y
+6.3%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.