Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
NAV as on 2026-07-17 · Debt · Ultra Short Duration
AUM
₹378 Cr
1Y Return
+5.1%
3Y CAGR
+5.7%
5Y CAGR
+5.0%
Expense
1.19%
Risk
Low
1Y Return
+5.1%
3Y CAGR
+5.7%
5Y CAGR
+5.0%
Since Inception
+4.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
30/07/2026 Maturing 364 DTB
Tbill
Triparty Repo
Tata Capital Limited
Export-Import Bank Of India
Indian Bank
Union Bank Of India
Sundaram Finance Limited
Axis Bank Limited
10/09/2026 Maturing 364 DTB
Risk Metrics (3Y)
Sharpe Ratio
-2.17
Cat avg: 0.64
Sortino Ratio
-2.20
Cat avg: 2.10
Beta
0.82
Cat avg: 0.99
Std Deviation
0.31%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Ultra S/T Reg Gr | 378 | 1.19 | +5.1% | +5.7% | +5.0% |
| Nippon India U/STDur Sgrgtd Ptf 1 Gr | - | - | +195.1% | - | - |
| Aditya BSL Savings Gr | 17,816 | 0.49 | +6.2% | +7.3% | +6.5% |
| HDFC Ultra S/T Fund Reg Gr | 15,950 | 0.73 | +5.9% | +6.9% | +6.1% |
| ICICI Pru Ultra S/T Gr | 14,352 | 0.68 | +6.2% | +7.0% | +6.2% |
| Kotak Savings Fund Reg Gr | 14,181 | 0.82 | +5.9% | +6.8% | +6.0% |
| SBI Ultra S/D Reg Gr | 11,408 | 0.56 | +6.1% | +6.9% | +6.1% |
| Nippon India U/ST Gr | 10,200 | 0.95 | +6.0% | +6.8% | +6.1% |
| Tata Ultra S/T Reg Gr | 5,267 | 0.99 | +5.9% | +6.6% | +5.8% |
| Axis Ultra S/D Fund Reg Gr | 4,949 | 1.21 | +5.7% | +6.5% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.