Motilal Oswal Ultra Short Term Fund - Dir (G)
-
NAV
18.90
09 Nov 2026
-
0.07%
1 Day
-
6.38%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.37%
Expense Ratio -
534 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.10%
- 6.38%
- 5.84%
- 4.95
- 0.32Alpha
- 0.10SD
- 0.01Beta
- 0.95Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 11,833
- Fund Size (Cr.) - ₹ 15,236
- Fund Size (Cr.) - ₹ 3,749
- Fund Size (Cr.) - ₹ 1,665
- Fund Size (Cr.) - ₹ 2,720
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 8,032
-
- Other
- FoFs Domestic
- AUM - ₹ 2,821
-
- Other
- Index Fund
- AUM - ₹ 4,584
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,832
-
- Other
- FoFs Overseas
- AUM - ₹ 38
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Motilal Oswal Ultra Short Term Fund - Dir (G) has delivered 4.66% since inception
The NAV of Motilal Oswal Ultra Short Term Fund - Dir (G) is ₹16.3861 as of 09 Nov 2026.
The expense ratio of Motilal Oswal Ultra Short Term Fund - Dir (G) is 0.37% as of 09 Nov 2026.
The AUM of Motilal Oswal Ultra Short Term Fund - Dir (G) is ₹197.98 Cr as of 09 Nov 2026.
The minimum SIP amount of Motilal Oswal Ultra Short Term Fund - Dir (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Motilal Oswal Ultra Short Term Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Motilal Oswal Ultra Short Term Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Motilal Oswal Ultra Short Term Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Motilal Oswal Ultra Short Term Fund - Dir (G) are
- TBILL-364D - 9.45%
- TREPS - 7.39%
- TBILL-182D - 4.93%
- Bank of Baroda - 4.93%
- Kotak Mah. Bank - 4.93%
The top sectors Motilal Oswal Ultra Short Term Fund - Dir (G) has invested in are
- - 0%








