Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Expense Ratio: 1.02
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 04-09-2013
Exit Load: Nil
Fund Size:₹526.98 Cr
Performance
1Y
Fund-0.06%
Cat. Avg.5.91%
2Y
Fund-0.03%
Cat. Avg.6.41%
3Y
Fund1.96%
Cat. Avg.6.63%
5Y
Fund2.90%
Cat. Avg.6.04%
10Y
Fund1.37%
Cat. Avg.5.98%
SI
Fund1.06%
Cat. Avg.11.42%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 364 Days Tbill (MD 30/07/2026) | 49.80 | 13.19% |
| 2 | Sundaram Finance Limited 2026 | 24.86 | 6.59% |
| 3 | Axis Bank Limited 2026 | 24.82 | 6.57% |
| 4 | 364 Days Tbill (MD 10/09/2026) | 24.75 | 6.56% |
| 5 | HDFC Bank Limited 2026 | 24.69 | 6.54% |
| 6 | Bajaj Finance Limited 2026 | 24.39 | 6.46% |
| 7 | 364 Days Tbill (MD 11/02/2027) | 24.19 | 6.41% |
| 8 | Kotak Mahindra Bank Limited 2027 | 24.15 | 6.40% |
| 9 | Bank of Baroda 2027 | 24.13 | 6.39% |
| 10 | Indian Bank 2027 | 24.08 | 6.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60006 | +0.0% | +0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.15 L. | +5.1% | +2.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.72 L. | +11.9% | +2.2% |
| SI | 07 Oct, 13 | 7.85 L. | 8.84 L. | +12.6% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99943 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99930 | -0.1% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.06 L. | +6.0% | +2.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.15 L. | +15.4% | +2.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.15 L. | +14.5% | +1.4% |
| SI | 10 Sep, 13 | 1 L. | 1.15 L. | +14.8% | +1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.