Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment

Q: How to check the XIRR of Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Mutual Fund

Expense Ratio: 0.25

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 04-09-2013

Exit Load: Nil

Fund Size:₹526.98 Cr

Performance

Fund-0.05%

Cat. Avg.6.49%

Fund-0.02%

Cat. Avg.6.98%

Fund2.14%

Cat. Avg.7.20%

Fund3.26%

Cat. Avg.6.56%

10Y

Fund1.61%

Cat. Avg.6.44%

Fund1.25%

Cat. Avg.8.42%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	364 Days Tbill (MD 30/07/2026)	DEBT	T-Bills	SOVEREIGN	5.16%	49.80	13.19%
2	Sundaram Finance Limited 2026	DEBT	CP	CRISIL A1	6.79%	24.86	6.59%
3	Axis Bank Limited 2026	DEBT	CD	CRISIL A1	6.45%	24.82	6.57%
4	364 Days Tbill (MD 10/09/2026)	DEBT	T-Bills	SOVEREIGN	5.19%	24.75	6.56%
5	HDFC Bank Limited 2026	DEBT	CD	CRISIL A1	6.35%	24.69	6.54%
6	Bajaj Finance Limited 2026	DEBT	CP	CRISIL A1	7.13%	24.39	6.46%
7	364 Days Tbill (MD 11/02/2027)	DEBT	T-Bills	SOVEREIGN	5.45%	24.19	6.41%
8	Kotak Mahindra Bank Limited 2027	DEBT	CD	CRISIL A1	6.76%	24.15	6.40%
9	Bank of Baroda 2027	DEBT	CD	FITCH A1	6.76%	24.13	6.39%
10	Indian Bank 2027	DEBT	CD	CRISIL A1	6.78%	24.08	6.38%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60017	+0.0%	+0.1%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Nov, 23	1.80 L.	1.82 L.	+1.1%	+0.7%
5Y	08 Nov, 21	3 L.	3.17 L.	+5.7%	+2.3%
10Y	07 Nov, 16	6 L.	6.82 L.	+13.6%	+2.5%
SI	25 May, 15	7.85 L.	8.99 L.	+14.6%	+2.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	99952	-0.0%	-0.0%
2Y	16 Oct, 24	1 L.	99952	-0.0%	-0.0%
3Y	16 Oct, 23	1 L.	1.07 L.	+6.6%	+2.1%
5Y	18 Oct, 21	1 L.	1.17 L.	+17.3%	+3.3%
10Y	17 Oct, 16	1 L.	1.17 L.	+17.3%	+1.6%
SI	12 Sep, 13	1 L.	1.18 L.	+17.7%	+1.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.