Motilal Oswal Ultra Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 124234
₹18.91
+6.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹17.82 on 11 November 2025 to ₹18.91 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.25%
- Since 30 September 2026
- Fund size
- ₹534 crore
- Started
- 6 September 2013
- Exit load
- None
- Compared against
- CRISIL Ultra Short Duration Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 22 lines, no company shares
- 22 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 91.8% · cash 8.2% · holdings as at 29 September 2026
- 1
364 Days T Bill 04-02-2027
9.2% - 2
Reverse Repo
8.3% - 3
BAJAJ FINANCE LIMITED 365D CP 06NOV26
4.7% - 4
BANK OF BARODA CD 11JAN27
4.6% - 5
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
4.6% - 6
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100
4.6% - 7
CANARA BANK CD 22JAN27
4.6% - 8
INDIAN BANK CD 22JAN27
4.6% - 9
GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100
4.6% - 10
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100
4.6%
Show all 22
- 11
EXPORT IMPORT BANK OF INDIA CD 29JAN27
4.6% - 12
PUNJAB NATIONAL BANK CD 28JAN27
4.6% - 13
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27
4.5% - 14
ICICI BANK LIMITED CD 08MAR27
4.5% - 15
UNION BANK OF INDIA CD 03MAR27
4.5% - 16
ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27
4.5% - 17
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
4.5% - 18
HDFC BANK LIMITED CD 12MAR27
4.5% - 19
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
4.5% - 20
Small Industries Development Bank of India (25/03/2027) #
4.5% - 21
Others Class A2 AIF
0.3% - 22
Net Payables
-0.1%
What does it cost?
0.25% a year: ₹25 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- +6.2%
- 3 years, per year
- +6.4%
- 5 years, per year
- +5.9%
Worst fall so far: −12.0% (Sep 2018 to Dec 2018).
Against other Ultra Short Duration funds: out of 123 three-year stretches, it finished above the middle Ultra Short Duration fund in 0.
In Jan–Apr 2020 alone it fell 0.2%; the middle fund fell 0.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.22% and 0.25% a year (4 changes, 1 Jun – 1 Jul 2026).
- 22 May 2026Fee changed from 0.32% to 0.22% a year.
- 21 May 2026Fee changed from 0.22% to 0.32% a year.
- 9 May 2026Fee moved between 0.22% and 0.23% a year (2 changes, 8 May – 9 May 2026).
Show all 13
- 6 May 2026Fee changed from 0.30% to 0.22% a year.
- 5 May 2026Fee changed from 0.22% to 0.30% a year.
- 30 April 2026Fee moved between 0.22% and 0.26% a year (3 changes, 21 Nov 2025 – 30 Apr 2026).
- 3 November 2025Fee changed from 0.29% to 0.26% a year.
- 28 April 2025Fee changed from 0.53% to 0.29% a year.
- 22 April 2025Fee moved between 0.51% and 0.53% a year (3 changes, 23 Jan – 22 Apr 2025).
- 28 May 2024Fee changed from 0.58% to 0.52% a year.
- 13 July 2023Fee moved between 0.55% and 0.59% a year (50 changes, 5 Oct 2022 – 13 Jul 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026