朕天下娛樂城
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Motilal Oswal Ultra Short Term Fund Growth
+5.67%
3Y annualised
+0.01% 1D
NAV: 19 Jun '26
?17.30
Min. for SIP
?500
Fund size (AUM)
?379.62 Cr
Expense ratio
1.18%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,430 | +2.38% | |
| 3 years | ?1,80,000 | ?1,94,848 | +8.25% | |
| 5 years | ?3,00,000 | ?3,42,607 | +14.20% | |
| 10 years | ?6,00,000 | ?7,42,478 | +23.75% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 19.59% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 6.57% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 6.56% |
| SUNDARAM FINANCE LIMITED 365D CP 31JUL26 | Financial | Commercial Paper | 6.50% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 6.49% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 6.49% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 6.45% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 6.36% |
| GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 6.32% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 6.29% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 6.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 6.20% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 6.19% |
| Repo | Unspecified | Repo | 4.46% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.42% |
| Net Payables | Unspecified | Net Payables | -1.15% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +4.9% | +3.6% | +4.4% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 24 | 24 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.20% | +7.23% | 19,611.34 | |
 | +6.27% | +7.14% | 1,714.86 | |
 | +6.02% | +6.92% | 11,860.95 | |
 | +6.39% | +4.79% | 146.42 | |
 | -- | -- | 510.34 | |
| Compare | ||||
Fund management
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
About Motilal Oswal Ultra Short Term Fund Growth
Motilal Oswal Ultra Short Term Fund Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Ultra Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,46,103 Cr and the Latest NAV as of 19 Jun 2026 is ?17.30.
The Motilal Oswal Ultra Short Term Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
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Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#19 in India
Total AUM?1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,