Motilal Oswal Ultra Short Term Fund
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Growthvine rating: 1/5 — ranked #31 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹17.46 (as of 2026-08-21) |
| AUM | ₹378 Cr |
| Expense ratio | 1.00% |
| Riskometer | Low to Moderate |
| Fund manager | Rakesh Shetty |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.00% |
|---|---|
| Sharpe ratio | -0.65 |
| Standard deviation | 0.31% |
| Max drawdown | -11.99% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 74.0% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.4% | Q4 (Bottom) | #29 of 30 |
| 2025 | 5.5% | Q4 (Bottom) | #25 of 25 |
| 2024 | 6.0% | Q4 (Bottom) | #24 of 24 |
| 2023 | 5.8% | Q4 (Bottom) | #24 of 24 |
| 2022 | 3.6% | Q4 (Bottom) | #23 of 23 |