Home Mf Research Motilal Oswal Ultra Short Term Fund Regular Plan
MOTILAL OSWAL MUTUAL FUND

Motilal Oswal Ultra Short Term Fund - Regular Plan

Debt Debt Short Term
Fund House : MOTILAL OSWAL MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-11)
16.45 -0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.06%
Expense Ratio (Direct)
0.52%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,001.45
0.14 %
Two Week 2025-05-27 ₹1,000.00 ₹1,002.80
0.28 %
One Month 2025-05-13 ₹1,000.00 ₹1,005.42
0.54 %
Three Months 2025-03-13 ₹3,000.00 ₹3,030.98
1.03 %
Six Months 2024-12-13 ₹6,000.00 ₹6,106.13
1.77 %
One Year 2024-06-11 ₹12,000.00 ₹12,394.92
3.29 %
Three Year 2022-06-13 ₹36,000.00 ₹39,443.71
9.57 %
Five Year 2020-06-12 ₹60,000.00 ₹68,590.48
14.32 %
Ten Year 2015-06-15 ₹120,000.00 ₹147,264.94
22.72 %
Since Inception 2013-09-06 ₹144,000.00 ₹182,916.52
27.03 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
364 Days Tbill (MD 26/12/2025) - Debt 100.00
364 Days Tbill (MD 28/08/2025) - Debt 200.00
364 Days Tbill (MD 09/10/2025) - Debt 300.00
364 Days Tbill (MD 21/08/2025) - Debt 400.00
364 Days Tbill (MD 04/09/2025) - Debt 500.00
364 Days Tbill (MD 12/02/2026) - Debt 600.00
182 Days Tbill (MD 31/07/2025) - Debt 700.00
364 Days Tbill (MD 15/08/2025) - Debt 800.00
364 Days Tbill (MD 06/11/2025) - Debt 900.00
364 Days Tbill (MD 13/11/2025) - Debt 1,000.00
Bank of Baroda 2025 - Debt 100.00
IDFC First Bank Limited 2025 - Debt 200.00
Bank of India 2025 - Debt 300.00
Union Bank of India 2025 - Debt 400.00
Canara Bank 2025 - Debt 500.00
Axis Bank Limited 2025 - Debt 600.00
Cholamandalam Investment and Finance Company Ltd 2025 - Debt 100.00
Collateralized Borrowing & Lending Obligation - Debt 100.00
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Rakesh Shetty (14 years),
  • Expense ration regular : 1.06
  • Expense ration direct : 0.52
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
Nil

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