What is the current price / NAV of Motilal Oswal Ultra Short Term Fund(W-IDCW)?
The current NAV of Motilal Oswal Ultra Short Term Fund(W-IDCW) is ₹11.72, as of 22nd October 2026.What are the returns of Motilal Oswal Ultra Short Term Fund(W-IDCW)?
The Motilal Oswal Ultra Short Term Fund(W-IDCW) was launched on 6th September 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.06%
- 3 Year Returns: 1.98%
- 5 Year Returns: 3.15%
What are the top 5 sectoral holdings of Motilal Oswal Ultra Short Term Fund(W-IDCW)?
The top sectors Motilal Oswal Ultra Short Term Fund(W-IDCW) has invested in are as follows:- Public Banks | 36.56%
- G-Sec | 22.96%
- Specialized Finance | 18.31%
- Private Banks | 13.69%
- Miscellaneous | 8.25%
What are the top 5 holdings of Motilal Oswal Ultra Short Term Fund(W-IDCW)?
The top 5 holdings for Motilal Oswal Ultra Short Term Fund(W-IDCW) are as follows:- 364 Days Tbill (MD 04/02/2027) | 9.18%
- TRP_011026 | 8.25%
- Bajaj Finance Limited (06/11/2026) ** | 4.65%
- 182 Days Tbill (MD 21/01/2027) | 4.60%
- Kotak Mahindra Bank Limited (08/01/2027) ** # | 4.60%
What is the asset allocation of Motilal Oswal Ultra Short Term Fund(W-IDCW)?
The asset allocation for Motilal Oswal Ultra Short Term Fund(W-IDCW) is as follows:- Certificate of Deposit | 50.25%
- Treasury Bills | 22.96%
- Commercial Paper | 18.31%
- Cash & Equivalents | 8.18%
- N/A | 0.31%
What is the AUM of Motilal Oswal Ultra Short Term Fund(W-IDCW)?
The AUM (i.e. assets under management) of Motilal Oswal Ultra Short Term Fund(W-IDCW) is ₹524.33 Cr as of 22nd October 2026.What is the base expense ratio of Motilal Oswal Ultra Short Term Fund(W-IDCW)?
The base expense ratio of Motilal Oswal Ultra Short Term Fund(W-IDCW) Plan is 0.21 as of 22nd October 2026.What is the alpha ratio of Motilal Oswal Ultra Short Term Fund(W-IDCW)?
The alpha ratio for the Motilal Oswal Ultra Short Term Fund(W-IDCW) is 0.04
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(W-IDCW)?
The volatility or standard deviation for the Motilal Oswal Ultra Short Term Fund(W-IDCW) is 0.38
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(W-IDCW)?
The Sharpe ratio for the Motilal Oswal Ultra Short Term Fund(W-IDCW) is 4.50
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(W-IDCW)?
The Sortino Ratio for the Motilal Oswal Ultra Short Term Fund(W-IDCW) is 0.61
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.
Motilal Oswal Ultra Short Term Fund(W-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Motilal Oswal Ultra Short Term Fund(W-IDCW) Direct IDCW
IDCW
₹11.720.02% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Motilal Oswal Ultra Short Term Fund(W-IDCW) Performance & Key Metrics
Motilal Oswal Ultra Short Term Fund(W-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.25 | 0.21 | 4.50 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 3.72 | 6.52 |
Motilal Oswal Ultra Short Term Fund(W-IDCW) Scheme InfoMotilal Oswal Ultra Short Term Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Term
About Ultra Short Term
-
Motilal Oswal Ultra Short Term Fund(W-IDCW) Peers
Motilal Oswal Ultra Short Term Fund(W-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Term
DebtUltra Short Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund(W-IDCW) | -0.06% | 1.98% | 1.22% |
| Aditya Birla SL Ultra Short Term Fund(W-IDCW) | -0.20% | -0.01% | 0.02% |
| HDFC Ultra Short Term Fund(M-IDCW Reinv) | -0.19% | -0.08% | 0.09% |
| Kotak Ultra Short Term Fund(M-IDCW) | 6.30% | 7.12% | 5.44% |
Motilal Oswal Ultra Short Term Fund(W-IDCW) Returns Comparison
Compare Motilal Oswal Ultra Short Term Fund(W-IDCW) with any MF, ETF, stock or indexCompare Motilal Oswal Ultra Short Term Fund(W-IDCW) with any MF, ETF, stock or index
Motilal Oswal Ultra Short Term Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMotilal Oswal Ultra Short Term Fund(W-IDCW) Portfolio
Motilal Oswal Ultra Short Term Fund(W-IDCW) Asset Allocation
Motilal Oswal Ultra Short Term Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Motilal Oswal Ultra Short Term Fund(W-IDCW) Sector Distribution
Motilal Oswal Ultra Short Term Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Motilal Oswal Ultra Short Term Fund(W-IDCW) Sector Weightage
Motilal Oswal Ultra Short Term Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Motilal Oswal Ultra Short Term Fund(W-IDCW) Current Holdings
Motilal Oswal Ultra Short Term Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.18 %
9.18 %Holdings
4.65 %
-1.81 %Holdings
4.60 %
4.60 %
AMC Profile of Motilal Oswal Ultra Short Term Fund(W-IDCW)
AMC Profile of Motilal Oswal Ultra Short Term Fund(W-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).
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
57
Total AUM
₹ 1,51,438.16 Cr.
Motilal Oswal Ultra Short Term Fund(W-IDCW) Manager Details
Motilal Oswal Ultra Short Term Fund(W-IDCW) Manager Details
Motilal Oswal Ultra Short Term Fund(W-IDCW) Manager Profile
Motilal Oswal Ultra Short Term Fund(W-IDCW) Manager Profile
Qualification
B. Com
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 (53)
Debt (14)
1Y Returns
0.03%
0.03%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.03%
0.03%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.06%
0.06%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
3.93%
3.93%
3Y CAGR
1.29%
1.29%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.04%
0.04%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.06%
0.06%
3Y CAGR
1.95%
1.95%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
0.11%
0.11%
3Y CAGR
2.12%
2.12%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
3.24%
3.24%
3Y CAGR
3.25%
3.25%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
0.15%
0.15%
3Y CAGR
2.05%
2.05%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
0.06%
0.06%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
3.93%
3.93%
3Y CAGR
1.29%
1.29%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
0.11%
0.11%
3Y CAGR
2.12%
2.12%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
3.24%
3.24%
3Y CAGR
3.25%
3.25%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
0.06%
0.06%
3Y CAGR
1.98%
1.98%
Base Exp. Ratio
0.21%
0.21%
Motilal Oswal Ultra Short Term Fund(W-IDCW) Manager Performance (0)
Motilal Oswal Ultra Short Term Fund(W-IDCW) Manager Performance (0)
Debt: Ultra Short Term
Motilal Oswal Ultra Short Term Fund(W-IDCW) Review & Opinions
Motilal Oswal Ultra Short Term Fund(W-IDCW) Review & Opinions
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