What is the current price / NAV of Motilal Oswal Ultra Short Term Fund(Q-IDCW)?
The current NAV of Motilal Oswal Ultra Short Term Fund(Q-IDCW) is ₹12.02, as of 23rd April 2025.What are the returns of Motilal Oswal Ultra Short Term Fund(Q-IDCW)?
The Motilal Oswal Ultra Short Term Fund(Q-IDCW) was launched on 21st August 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 3.33%
- 3 Year Returns: 5.14%
- 5 Year Returns: 4.40%
What are the top 5 sectoral holdings of Motilal Oswal Ultra Short Term Fund(Q-IDCW)?
The top sectors Motilal Oswal Ultra Short Term Fund(Q-IDCW) has invested in are as follows:- G-Sec | 94.58%
- Miscellaneous | 4.52%
- Private Banks | 0.93%
- Others | -0.03%
What are the top 5 holdings of Motilal Oswal Ultra Short Term Fund(Q-IDCW)?
The top 5 holdings for Motilal Oswal Ultra Short Term Fund(Q-IDCW) are as follows:- 364 Days Tbill (MD 26/12/2025) | 13.85%
- 364 Days Tbill (MD 08/05/2025) | 11.53%
- 364 Days Tbill (MD 24/04/2025) | 9.63%
- 182 Days Tbill (MD 01/05/2025) | 9.62%
- 364 Days Tbill (MD 09/10/2025) | 8.42%
What is the asset allocation of Motilal Oswal Ultra Short Term Fund(Q-IDCW)?
The asset allocation for Motilal Oswal Ultra Short Term Fund(Q-IDCW) is as follows:- Treasury Bills | 94.58%
- Cash & Equivalents | 4.23%
- Certificate of Deposit | 0.93%
- N/A | 0.25%
What is the AUM of Motilal Oswal Ultra Short Term Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Motilal Oswal Ultra Short Term Fund(Q-IDCW) is ₹517.05 Cr as of 23rd April 2025.What is the expense ratio of Motilal Oswal Ultra Short Term Fund(Q-IDCW)?
The expense ratio of Motilal Oswal Ultra Short Term Fund(Q-IDCW) Plan is 0.52 as of 23rd April 2025.What is the alpha ratio of Motilal Oswal Ultra Short Term Fund(Q-IDCW)?
The alpha ratio for the Motilal Oswal Ultra Short Term Fund(Q-IDCW) is 0.09
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Motilal Oswal Ultra Short Term Fund(Q-IDCW)?
The volatility or standard deviation for the Motilal Oswal Ultra Short Term Fund(Q-IDCW) is 0.39
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Motilal Oswal Ultra Short Term Fund(Q-IDCW)?
The Sharpe ratio for the Motilal Oswal Ultra Short Term Fund(Q-IDCW) is 7.03
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Motilal Oswal Ultra Short Term Fund(Q-IDCW)?
The Sortino Ratio for the Motilal Oswal Ultra Short Term Fund(Q-IDCW) is 1.26
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Motilal Oswal Ultra Short Term Fund(Q-IDCW) Direct IDCW
IDCW
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 517 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.020.02% (+0.00)
Motilal Oswal Ultra Short Term Fund(Q-IDCW) NAV Price Chart
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DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 517 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Motilal Oswal Ultra Short Term Fund(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | 6.39 | 7.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.60 | 7.38 | 9.86 |
Motilal Oswal Ultra Short Term Fund(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Motilal Oswal Ultra Short Term Fund(Q-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund(Q-IDCW) | 3.33% | 5.14% | 1.74% |
| Aditya Birla SL Savings Fund(W-IDCW) | 0.14% | -0.07% | 0.03% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | -0.21% | 0.08% | 0.15% |
| ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) | 0.03% | -0.00% | 0.13% |
Motilal Oswal Ultra Short Term Fund(Q-IDCW) Returns Comparison
Compare Motilal Oswal Ultra Short Term Fund(Q-IDCW) with any MF, ETF, stock or indexCompare Motilal Oswal Ultra Short Term Fund(Q-IDCW) with any MF, ETF, stock or index
Motilal Oswal Ultra Short Term Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMotilal Oswal Ultra Short Term Fund(Q-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Motilal Oswal Ultra Short Term Fund(Q-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Motilal Oswal Ultra Short Term Fund(Q-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Motilal Oswal Ultra Short Term Fund(Q-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.85 %
13.85 %Holdings
11.53 %
-0.39 %Holdings
9.63 %
-0.32 %
AMC Profile of Motilal Oswal Ultra Short Term Fund(Q-IDCW)
Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).
No.of Schemes
45
Total AUM
₹ 90,338.81 Cr.
Motilal Oswal Ultra Short Term Fund(Q-IDCW) Fund Manager Profile
Rakesh Shetty
AUM: ₹88,841.88 Cr.
|
Exp: 13yrs
Qualification
Data not available
Past Experience
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Funds Managed (90)
Debt (28)
0.07%
0.08%
0.22%
0.05%
0.07%
0.22%
-0.03%
0.01%
0.22%
0.03%
0.08%
0.22%
0.06%
0.08%
0.37%
0.05%
0.07%
0.37%
0.03%
0.08%
0.37%
0.00%
0.00%
0.37%
0.00%
0.00%
0.22%
-0.04%
0.01%
0.37%
3.33%
5.01%
0.52%
3.02%
4.99%
0.52%
3.33%
5.14%
0.52%
2.67%
4.77%
0.52%
2.62%
4.83%
0.52%
2.45%
4.31%
1.06%
3.06%
4.51%
1.06%
2.79%
4.45%
1.06%
3.06%
4.51%
1.06%
2.40%
4.29%
1.06%
0.05%
0.07%
0.37%
0.07%
0.08%
0.22%
0.05%
0.07%
0.22%
0.06%
0.08%
0.37%
3.33%
5.01%
0.52%
3.06%
4.51%
1.06%
3.06%
4.51%
1.06%
3.33%
5.14%
0.52%
Motilal Oswal Ultra Short Term Fund(Q-IDCW) Manager Performance (0)
Debt: Ultra Short Duration Fund
Motilal Oswal Ultra Short Term Fund(Q-IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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Historical
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₹10 Lakh - ₹12 Lakh
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Motilal Oswal Ultra Short Term Fund(Q-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%