Debt · Ultra Short Term Fun

Motilal Oswal Ultra Short Term Fund

Motilal Oswal Asset Management Company Limited

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Riskometer

Low to Moderate

Size

₹491 cr

Allotted

Not on record

Holdings as of

30 Sep 2026

Motilal Oswal Ultra Short Term Fund is a ultra short term fun fund of Motilal Oswal Asset Management Company Limited with ₹491 cr under management. It is ahead of its benchmark (CRISIL Ultra Short Duration Debt A-I Index) in 0 of 4 periods. Its direct plan charges 0.25% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Motilal Oswal Ultra Short Term Fund invested in?

69% in debt, 0% in shares and 31% in cash, as of 30 Sep 2026.

Equity0.0%Debt68.9%Cash31.1%Other0.0%

Holdings as of 30 Sep 2026

Has Motilal Oswal Ultra Short Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Ultra Short Duration Debt A-I Index, in 0 of 4 periods in AMFI's figures; +6.21% over the last year against +6.38%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.47%	−3.60%	—
3 months	+1.58%	−5.03%	—
6 months	+3.08%	−1.83%	—
1 year	+6.18%	−4.06%	+10.24 pts
3 years	+6.44%	+9.27%	−2.83 pts
5 years	+5.82%	+8.00%	−2.18 pts
10 years	+4.10%	+12.69%	−8.59 pts
Since start from 10 Sep 2013	+4.95%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Ultra Short Duration Debt A-I Index) in 0 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.21%	+5.30%	+6.38%	−0.17	🔒
3y	+6.43%	+5.66%	+7.06%	−0.63	🔒
5y	+5.82%	+5.11%	+6.56%	−0.74	🔒
10y	+4.10%	+3.59%	+6.53%	−2.43	🔒

Ahead in points a year · its rank among Ultra Short Term Fun funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 149Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹149 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Motilal Oswal Ultra Short Term Fund cost?

0.25% a year on the direct plan, 1.11% on the regular plan.

Direct plan

0.25% a year

Regular plan

1.11% a year

Gap

0.86 points

for the same holdings

Expense report, Oct 2026 · Debt Scheme - Ultra Short Duration Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Motilal Oswal Ultra Short Term Fund?

ManagersNot on record

Benchmark as filedNot on record

Exit load

Not on record

Questions people ask

What is the expense ratio of Motilal Oswal Ultra Short Term Fund?

0.25% a year on the direct plan and 1.11% on the regular plan (expense report, Oct 2026).

How has Motilal Oswal Ultra Short Term Fund done?

Its direct plan returned +6.43% a year over 3 years against +7.06% for its benchmark, CRISIL Ultra Short Duration Debt A-I Index, as of 13 Oct 2026.