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Motilal Oswal Ultra Short Term Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 124233

₹17.66

+5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.78 on 11 November 2025 to ₹17.66 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Ultra Short Duration
Yearly fee
1.11%
Since 3 September 2026
Fund size
₹534 crore
Started
6 September 2013
Exit load
None
Compared against
CRISIL Ultra Short Duration Debt A-I Index
Plan
Regular · Growth
Holds
22 lines, no company shares
22 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 91.8% · cash 8.2% · holdings as at 29 September 2026

  1. 1

    364 Days T Bill 04-02-2027

    9.2%
  2. 2

    Reverse Repo

    8.3%
  3. 3

    BAJAJ FINANCE LIMITED 365D CP 06NOV26

    4.7%
  4. 4

    BANK OF BARODA CD 11JAN27

    4.6%
  5. 5

    KOTAK MAHINDRA BANK LIMITED CD 08JAN27

    4.6%
  6. 6

    GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100

    4.6%
  7. 7

    CANARA BANK CD 22JAN27

    4.6%
  8. 8

    INDIAN BANK CD 22JAN27

    4.6%
  9. 9

    GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100

    4.6%
  10. 10

    GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100

    4.6%
Show all 22
  1. 11

    EXPORT IMPORT BANK OF INDIA CD 29JAN27

    4.6%
  2. 12

    PUNJAB NATIONAL BANK CD 28JAN27

    4.6%
  3. 13

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27

    4.5%
  4. 14

    ICICI BANK LIMITED CD 08MAR27

    4.5%
  5. 15

    UNION BANK OF INDIA CD 03MAR27

    4.5%
  6. 16

    ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27

    4.5%
  7. 17

    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27

    4.5%
  8. 18

    HDFC BANK LIMITED CD 12MAR27

    4.5%
  9. 19

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27

    4.5%
  10. 20

    Small Industries Development Bank of India (25/03/2027) #

    4.5%
  11. 21

    Others Class A2 AIF

    0.3%
  12. 22

    Net Payables

    -0.1%

What does it cost?

1.11% a year: ₹111 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

The direct plan of this fund costs 0.25% a year.

Exit load: None

How has it done?

1 year
+5.2%
3 years, per year
+5.6%
5 years, per year
+5.1%

Worst fall so far: −12.0% (Sep 2018 to Dec 2018).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 3 September 2026Fee changed from 1.17% to 1.11% a year.
  3. 4 July 2026Fee moved between 1.17% and 1.19% a year (4 changes, 1 Jun – 4 Jul 2026).
  4. 22 May 2026Fee changed from 1.28% to 1.18% a year.
  5. 21 May 2026Fee changed from 1.18% to 1.28% a year.
Show all 11
  1. 9 May 2026Fee moved between 1.18% and 1.19% a year (2 changes, 8 May – 9 May 2026).
  2. 6 May 2026Fee changed from 1.26% to 1.18% a year.
  3. 5 May 2026Fee changed from 1.18% to 1.26% a year.
  4. 30 April 2026Fee changed from 1.01% to 1.18% a year.
  5. 19 December 2025Fee moved between 1.01% and 1.03% a year (2 changes, 21 Nov – 19 Dec 2025).
  6. 28 April 2025Fee moved between 1.03% and 1.08% a year (54 changes, 5 Oct 2022 – 28 Apr 2025).

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Ultra Short Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 3 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026