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Motilal Oswal Ultra Short Term Fund - Dir (G)

Ultra Short Duration Fund • OPEN
NAV as of May 11, 2026
₹18.34
1 day change
Returns since inception
4.89%
CAGR
AUM (Fund size)
₹428 Cr
NAV: ₹ 18.34
as on May 11, 2026
Motilal Oswal Ultra Short Term Fund - Dir (G)

Motilal Oswal Ultra Short Term Fund - Dir (G) Overview

AUM (Fund size) ₹ 428 Cr
Expense ratio 0.22 %
Exit load Nil
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 12 yrs 8 m since Sep 04, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-364D 18.03%
S I D B I 6.08%
Tata Capital 6.07%
E X I M Bank 6.05%
Indian Bank 6.05%
Union Bank (I) 6.04%
Sundaram Finance 5.98%
Axis Bank 5.98%
TBILL-364D 5.97%
HDFC Bank 5.95%

Scheme Information

Motilal Oswal Ultra Short Term Fund - Dir (G) was launched on 04/09/2013. The fund manages ₹428 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Rakesh Shetty

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FAQs on Motilal Oswal Ultra Short Term Fund - Dir (G)

The current expense ratio of Motilal Oswal Ultra Short Term Fund - Dir (G) is 0.22%.

The AUM of Motilal Oswal Ultra Short Term Fund - Dir (G) is ₹428 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Ultra Short Term Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹18.34.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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