Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
(Erstwhile MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option )
| Category: Debt: Ultra Short Duration |
| Launch Date: 06-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt B-I Index |
| Expense Ratio: 1.03% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 573.74 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
11.4949
₹ -0.04 ( -0.3471%)
as on
13-06-2025
CAGR
Since Inception -
3.62%
CRISIL Ultra Short Duration Debt B-I Index -
5.5%
Fund Managers
Rakesh Shetty
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.
PERFORMANCE of Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 5.71 | 5.64 | 4.43 | 3.18 | 3.62 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.39 | 6.77 | 5.57 | 6.33 | 6.26 |
RETURNS CALCULATOR for Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 0.49 | -2.02 | 1.16 | 1.07 | 6.22 | 0.38 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | 06-09-2013 | 5.71 | 5.9 | 5.64 | 4.43 | 3.18 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.13 | 7.76 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.13 | 7.76 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.88 | 7.6 | 7.17 | 6.11 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.86 | 7.6 | 7.18 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.72 | 7.49 | 7.26 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.67 | 7.41 | 7.04 | 6.05 | 7.06 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.66 | 7.4 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.65 | 7.39 | 7.03 | 5.68 | 6.61 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.62 | 7.39 | 7.04 | 5.59 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Portfolio as on