Motilal Oswal Ultra Short Term Fund - Direct Plan - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Scheme Details

Fund manager(s) – Rakesh Shetty
Launch date – 06-Sep-2013
Expense ratio – 0.29% as declared on 31-Aug-2025 (category average is 0.3%)
Benchmark - CRISIL Ultra Short Duration Debt A-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

603.82

0.00

0.00%

Sep - 2025	603.82	0.00%
Aug - 2025	600.31	0.00%
Jul - 2025	563.94	0.00%
Jun - 2025	578.13	0.00%
May - 2025	572.44	0.00%
Apr - 2025	549.40	0.00%
Mar - 2025	517.05	0.00%
Feb - 2025	504.10	0.00%
Jan - 2025	513.27	0.00%

2024

492.09

0.00

0.00%

Dec - 2024	492.09	0.00	0.00%
Nov - 2024	439.26	0.00	0.00%
Oct - 2024	416.77	0.00	0.00%
Sep - 2024	376.19	0.00	0.00%
Aug - 2024	313.87	0.00	0.00%
Jul - 2024	278.26	0.00	0.00%
Jun - 2024	215.25	0.00	0.00%
May - 2024	197.98	97006.94	0.20%
Apr - 2024	169.59	94794.17	0.18%
Mar - 2024	165.47	83544.25	0.20%
Feb - 2024	165.88	91704.56	0.18%
Jan - 2024	174.78	91480.51	0.19%

2023

165.41

88408.54

0.19%

Dec - 2023	165.41	88408.54	0.19%
Nov - 2023	157.69	93889.99	0.17%
Oct - 2023	143.86	95369.90	0.15%
Sep - 2023	143.49	92363.93	0.16%
Aug - 2023	135.39	97750.01	0.14%
Jul - 2023	128.84	100730.09	0.13%
Jun - 2023	111.15	93174.14	0.12%
May - 2023	103.06	96771.97	0.11%
Apr - 2023	97.08	90174.79	0.11%
Mar - 2023	100.16	76133.14	0.13%
Feb - 2023	101.74	88712.17	0.11%
Jan - 2023	111.63	90253.42	0.12%

2022

103.94

88333.68

0.12%

Dec - 2022	103.94	88333.68	0.12%
Nov - 2022	93.64	85941.08	0.11%
Oct - 2022	87.09	87288.57	0.10%
Sep - 2022	98.27	86241.03	0.11%
Aug - 2022	71.95	95478.10	0.08%
Jul - 2022	70.28	89013.74	0.08%
Jun - 2022	71.36	83057.80	0.09%
May - 2022	75.05	95333.63	0.08%
Apr - 2022	79.40	101249.54	0.08%
Mar - 2022	83.96	84443.32	0.10%
Feb - 2022	91.83	88610.44	0.10%
Jan - 2022	95.37	89966.25	0.11%

2021

100.63

84967.28

0.12%

Dec - 2021	100.63	84967.28	0.12%
Nov - 2021	113.48	92204.20	0.12%
Oct - 2021	112.70	96813.52	0.12%
Sep - 2021	104.63	93045.97	0.11%
Aug - 2021	106.01	101767.24	0.10%
Jul - 2021	92.14	99737.36	0.09%
Jun - 2021	91.41	91833.79	0.10%
May - 2021	84.74	94261.24	0.09%
Apr - 2021	83.22	90834.57	0.09%
Mar - 2021	82.43	81639.58	0.10%
Feb - 2021	74.35	88808.97	0.08%
Jan - 2021	55.06	86632.81	0.06%

2020

33.36

84998.58

0.04%

Dec - 2020	33.36	84998.58	0.04%
Nov - 2020	32.96	90759.53	0.04%
Oct - 2020	34.63	85076.17	0.04%
Sep - 2020	35.84	71156.43	0.05%
Aug - 2020	37.01	76286.25	0.05%
Jul - 2020	38.19	70617.26	0.05%
Jun - 2020	39.89	60018.26	0.07%
May - 2020	41.87	59367.84	0.07%
Apr - 2020	44.39	57445.02	0.08%
Mar - 2020	63.66	57882.71	0.11%
Feb - 2020	77.92	82280.00	0.09%
Jan - 2020	83.01	80829.69	0.10%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

9 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

21 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347