Motilal Oswal Ultra Short Term Fund Regular-Growth
The fund is rated 1 star. Considered together, the fund's latest one-year return of 5.47% and annual fee of 1.11% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.467% and Expense Ratio of 1.11%, key parameters in our evaluation.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (21)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Reserve Bank of Indiaமுதிர்வு 364-D 04/02/2027 · Rating SOV | 9.18% | ₹49.03 Cr | 50,00,000 |
| Others | 8.25% | ₹44.07 Cr | — |
| Bajaj Finance Ltd.முதிர்வு 365-D 06/11/2026 · Rating CRISIL A1+ | 4.65% | ₹24.83 Cr | 25,00,000 |
| Bank Of Barodaமுதிர்வு 11/01/2027 · Rating FITCH A1+ | 4.60% | ₹24.54 Cr | 25,00,000 |
| Reserve Bank of Indiaமுதிர்வு 182-D 21/01/2027 · Rating SOV | 4.60% | ₹24.57 Cr | 25,00,000 |
| Kotak Mahindra Bank Ltd.முதிர்வு 08/01/2027 · Rating CRISIL A1+ | 4.60% | ₹24.56 Cr | 25,00,000 |
| Reserve Bank of Indiaமுதிர்வு 364-D 11/02/2027 · Rating SOV | 4.59% | ₹24.48 Cr | 25,00,000 |
| Reserve Bank of Indiaமுதிர்வு 182-D 04/02/2027 · Rating SOV | 4.59% | ₹24.51 Cr | 25,00,000 |
| Canara Bankமுதிர்வு 22/01/2027 · Rating CRISIL A1+ | 4.59% | ₹24.49 Cr | 25,00,000 |
| Indian Bankமுதிர்வு 22/01/2027 · Rating CRISIL A1+ | 4.59% | ₹24.49 Cr | 25,00,000 |
Fund விவரங்கள்
optimal returns consistent with moderate levels of risk. Investment in debt securities and money market securities with Macaulay duration of the portfolio between 3 months and 6 months.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.