Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q)
Ultra Short Duration FundNAV
12.22(0.03%)Fund Size (CR)
₹377.54Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
3.01%
Basic Details
Scheme Manager
Rakesh Shetty
Bench Mark
CRISIL Ultra Short Duration Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 15, 2026 | 10014.83 | 0.15% | - | 0.21% | 123/214 |
| 1 Month | June 22, 2026 | 10056.12 | 0.56% | - | 0.65% | 155/213 |
| 3 Month | April 22, 2026 | 10152.51 | 1.53% | - | 1.59% | 114/213 |
| 6 Month | January 22, 2026 | 10194.59 | 1.95% | - | 3.27% | 202/213 |
| 1 Year | July 22, 2025 | 10182.41 | 1.82% | 1.82% | 5.93% | 203/211 |
| 3 Year | July 21, 2023 | 11088.54 | 10.89% | 3.50% | 6.67% | 200/208 |
| 5 Year | July 22, 2021 | 12106.24 | 21.06% | 3.89% | 6.04% | 197/205 |
| Since Inception | September 6, 2013 | 14658.60 | 46.59% | 3.01% | 6.08% | 208/215 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 146080.13 | 21.73% | 21.73% |
| 3 Year | August 1, 2023 | 3,60,000 | 446778.30 | 24.11% | 7.46% |
| 5 Year | August 2, 2021 | 6,00,000 | 783117.97 | 30.52% | 5.47% |
| 10 Year | August 1, 2016 | 12,00,000 | 1681561.53 | 40.13% | 3.43% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.63%
Standard Deviation
0.02%
Beta
-0.89%
Sharpe Ratio
-0.24%
Treynor's Ratio
-1.96%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | 377.54 | 0.56% | 1.53% | 1.95% | 1.82% | 3.50% | |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 502.74 | 17.87% | 19.03% | 21.26% | 24.57% | 12.82% | |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 1002.21 | 0.64% | 2.76% | 4.67% | 7.69% | 7.71% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 5267.09 | 0.65% | 1.73% | 3.68% | 6.83% | 7.31% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 5267.09 | 0.65% | 1.73% | 3.68% | 6.83% | 7.31% | |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 5267.09 | 0.65% | 1.69% | 3.64% | 6.83% | 7.42% |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal Mutual Fund announces change in fund manager under its schemes
Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 July 2026. Accordingly, the fund management structure for the equity component of the designated schemes shall be as under:Change in Fund Manager:
Name of the Scheme(s) Existing Fund management Structure Revised Fund management Structure Motilal Oswal Flexi Cap Fund Mr. Ajay Khandelwal Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Varun Sharma
Mr. Ajay Khandelwal Mr. Ankit Agarwal
Mr. Varun Sharma
Motilal Oswal ELSS Tax Saver Fund Mr. Ajay Khandelwal Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Ajay Khandelwal Mr. Ankit Agarwal
Motilal Oswal Special Opportunities Fund Mr. Bhalchandra Shinde Mr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ajay Khandelwal Mr. Ankit Agarwal
Mr. Varun Sharma
Motilal Oswal Large and Midcap Fund Mr. Ajay Khandelwal Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Ajay Khandelwal Mr. Ankit Agarwal
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Motilal Oswal Mutual Fund opens NFO for BSE Midcap 150 Momentum 30 Index Fund
Motilal Oswal Mutual Fund has opened the New Fund Offer (NFO) for the Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund, an open-ended index fund that seeks to provide returns corresponding to the BSE Midcap 150 Momentum 30 Index, subject to tracking error. The NFO opened on 3 July 2026 and will close on 17 July 2026, while the scheme will reopen for continuous sale and repurchase on 30 July 2026.The scheme tracks the 30 highest-momentum stocks from the BSE Midcap 150 Index using a rules-based methodology based on 12-month risk-adjusted price momentum. The portfolio is rebalanced quarterly, with individual stock weights capped at 5%. The minimum investment during the NFO is Rs 500, with additional investments in multiples of Re 1.
According to the fund house, the BSE Midcap 150 Momentum 30 Index has delivered an annualised return of 27.70% over the last 15 years, compared with 16.6% for the BSE Midcap 150 TRI and 11.44% for the Nifty 50 TRI. Over the past 10 years, the momentum index returned 28.6%, versus 17.7% for the parent index and 12.5% for the Nifty 50 TRI.
The scheme carries a Very High risk rating and is suitable for investors seeking returns corresponding to the underlying index and long-term capital growth. The equity component will be managed by Swapnil Mayekar, with Dishant Mehta as Associate Fund Manager, while Rakesh Shetty will manage the debt component.
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Motilal Oswal Active Momentum Fund Revised in Minimum Instalment amount for Daily Systematic Investment Plan (SIP)
Motilal Oswal Mutual Fund that Motilal Oswal Trustee Company Limited, the Trustee to MOMF has decided to modify the minimum Daily SIP amount as under for Motilal Oswal Active Momentum Fund (the Scheme) of MOMF with immediate effect:Change in minimum Daily SIP amount of the Scheme of Motilal Oswal Mutual Fund (MOMF): Motilal Oswal Active Momentum Fund
Frequency of SIP Existing Minimum Instalment Amount Revised Minimum Instalment Amount Daily Rs. 100/- and multiple of Re. 1/- thereafter Number of Instalments: 1 month (30 days)
Rs. 21/- and multiple of Re. 1/- thereafter Number of Instalments: 1 month (30 days)
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Fund House Details & Investment Objective
Date of Incorporation
September 4, 2013
Total AUM (Cr)
₹377.54
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in September 4, 2013, this fund is managed by Rakesh Shetty. With assets under management (AUM) worth ₹377.54 (Cr), as of July 23, 2026, Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 3.01% since its launch.
The current NAV of Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) is ₹12.22, as on July 23, 2026. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 3.50% and 3.89% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.68% in Debt and 0.32% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Equity Funds
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