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Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

Category: Debt: Ultra Short Duration Launch Date: 06-09-2013
AUM:

₹ 603.82 Cr

Expense Ratio

1.03%

Benchmark

CRISIL Ultra Short Duration Debt B-I Index

ISIN

INF247L01213

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 5.58 5.78 4.57
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.7383
Last change
0 (0.0084%)
Fund Size (AUM)
₹ 603.82 Cr
Performance
4.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Fund Manager
Rakesh Shetty
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
364 Days Tbill (MD 26/12/2025) 12.26
Collateralized Borrowing & Lending Obligation 11.44
364 Days Tbill (MD 09/10/2025) 7.44
364 Days Tbill (MD 12/02/2026) 4.87
Bank of Baroda 2025 4.13
364 Days Tbill (MD 06/11/2025) 4.12
364 Days Tbill (MD 13/11/2025) 4.11
IDFC First Bank Limited 2025 4.11
Cholamandalam Investment and Finance Company Ltd 2025 4.11
Bank of India 2025 4.1

Sector Allocation

Sector Holdings (%)