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Motilal Oswal Ultra Short Term Fund - Direct Plan

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Suitability

This product is suitable for investors who are seeking

• optimal returns consistent with moderate levels of risk

• Investment in debt securities and money market securities with average maturity less than equal to 12 months.

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.52%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 517
AMC AUM (in Crs.)	₹ 19,090
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	7.32%
Kotak Savings Fund - Direct Plan	1000	1000	7.18%

Top 10 Holdings

Company	Holding Type	Asset(%)
364 DTB 26122025	Bond - Gov't Treasury	14
364 Days Tbill (Md 08/05/2025)	Bond - Gov't Treasury	12
India (Republic of)		10
182 Days Tbill (Md 01/05/2025)	Bond - Gov't Treasury	10
364 DTB 09102025	Bond - Gov't Treasury	8
182 DTB 10042025	Bond - Gov't Treasury	6
India (Republic of)		6
364 DTB 04092025	Bond - Gov't Treasury	6
364 DTB 12022026	Bond - Gov't Treasury	5
364 DTB 18042025	Bond - Gov't Treasury	5

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	79
	15
Cash - Collateral	5
Cash - CD Time Deposit	1
Cash	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	79
	15
Cash - Collateral	5
Cash - CD Time Deposit	1
Cash	0

Fund Manager

Rakesh Shetty

2+ years of experience

Motilal Oswal Mutual Fund

AUM₹19,090 Cr

About

Motilal Oswal Asset Management Company Ltd. is the appointed Investment Manager to Motilal Oswal Mutual Fund. It was established on December 29th of 2009 and the AMC is registered with SEBI under SEBI (Portfolio Managers) Regulations. Motilal Oswal is one of the most trusted brands in the Indian financial industry and the asset management company provides an array of mutual fund schemes ranging from debt, equity and hybrid.##What makes Motilal Oswal stand out is its investment philosophy, whose aim is, Buy Right: Sit Tight. The AMC has certain primary objectives such as doing quality business and maintaining strong business ethics. They also target to increase the competitive advantage of the business.##They create long term goals and follow the strategy of - buy and hold, which is basically buying securities that they see have an upward potential in long run.

mfservice@motilaloswal.com

Phone

8108622222

Address

Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m