GMP IPO Watch
Motilal Oswal Ultra Short Term Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.14% | 21 of 27 |
| 1M | +0.44% | +0.25% | 18 of 27 |
| 3M | +1.52% | +1.05% | 18 of 26 |
| 6M | +3.35% | +2.51% | 19 of 26 |
| YTD | +4.81% | +3.34% | 18 of 27 |
| 1Y | +6.20% | +4.39% | 16 of 26 |
| 2Y | +6.35% | +4.85% | 18 of 25 |
| 3Y | +6.44% | +4.85% | 17 of 24 |
| 5Y | +5.82% | +4.41% | 16 of 23 |
| 7Y | +5.30% | +4.08% | 12 of 18 |
| 10Y | +4.10% | +3.94% | 7 of 11 |
| INCEPTION | +4.95% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.22% | +2.36% | -10.42% | 96% | 39% |
| 6M | +2.42% | +4.40% | -10.76% | 94% | 38% |
| 1Y | +4.79% | +8.82% | -7.96% | 90% | 37% |
| 2Y | +4.53% | +8.20% | -1.68% | 84% | 35% |
| 3Y | +4.28% | +7.76% | -0.03% | 100% | 41% |
| 5Y | +3.70% | +6.80% | +1.81% | 100% | 41% |
| 7Y | +3.69% | +5.32% | +3.09% | 100% | 41% |
| 10Y | +4.24% | +4.50% | +4.09% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt93.29%
- Cash6.71%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 364TB40227 | Money Market | 9.31% | -0.12% |
| Triparty Repo | Reverse Repo / TREPS | 7.23% | — |
| 364 Days Tbill (MD 10/09/2026) | Money Market | 4.76% | -0.06% |
| HDFC Bank Limited 2026 ** | Money Market | 4.76% | -0.06% |
| Bajaj Finance Limited 2026 ** | Money Market | 4.71% | -0.05% |
| 182T040227 | Money Market | 4.66% | — |
| Kotak Mahindra Bank Limited 2027 ** | Money Market | 4.66% | -0.05% |
| 364TB11227 | Money Market | 4.65% | -0.06% |
| Bank of Baroda 2027 ** | Money Market | 4.65% | -0.05% |
| Canara Bank 2027 ** | Money Market | 4.65% | -0.05% |
| Indian Bank 2027 ** | Money Market | 4.65% | -0.05% |
| Punjab National Bank 2027 ** | Money Market | 4.64% | -0.05% |
| Export Import Bank of India 2027 ** | Money Market | 4.64% | -0.05% |
| Union Bank of India 2027 ** | Money Market | 4.61% | -0.05% |
| ICICI Bank Limited 2027 ** | Money Market | 4.61% | — |
View all 22 holdings
| Cholamandalam Investment and Finance Company Ltd 2027 ** | Money Market | 4.61% | -0.05% |
| Aditya Birla Capital Limited 2027 ** | Money Market | 4.61% | -0.05% |
| Mahindra & Mahindra Financial Services Limited 2027 ** | Money Market | 4.61% | — |
| National Bank For Agriculture and Rural Development 2027 ** | Money Market | 4.60% | -0.04% |
| Small Industries Dev Bank of India 2027 ** | Money Market | 4.59% | -0.05% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.31% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.52% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | 0.74 | Low Volatility |
| 3Y | 0.31 | 0.57 | Low Volatility |
| 5Y | 0.45 | 0.67 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | 0.57 | Good Risk Adjusted Returns |
| 3Y | 0.25 | 0.77 | Poor Risk Adjusted Returns |
| 5Y | -0.57 | 0.21 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.43 | 2.00 | Good Risk Adjusted Returns |
| 3Y | 0.49 | 2.37 | Poor Risk Adjusted Returns |
| 5Y | -0.80 | 0.92 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 0.76 | 1.03 | Good Risk Adjusted Returns |
| 5Y | 0.81 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.71% | +7.43% | +6.73% | +6.23% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.51% | — | — | +7.19% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.40% | +6.99% | +6.34% | +5.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.40% | +7.04% | +6.51% | +6.33% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.40% | +7.22% | +6.59% | +6.64% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.33% | +7.23% | +6.57% | +7.66% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.28% | +6.95% | +6.30% | +6.24% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.21% | +6.93% | +6.28% | +7.13% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.19% | +6.79% | +6.20% | +5.79% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.17% | +6.88% | +6.11% | +7.01% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+41.16% | +38.90% | +24.55% | +27.08% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
| Motilal Oswal Nasdaq 100 ETF | +33.73% | +33.90% | +21.91% | +23.84% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+31.75% | +38.49% | — | +32.35% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+26.04% | — | — | +27.23% |
| Motilal Oswal Gold ETF | +24.99% | — | — | +39.39% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.86% | +14.61% | +10.34% | +14.65% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.27% | +23.10% | — | +23.05% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.