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Motilal Oswal Ultra Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCW
NAV · 6 Nov 2026
₹11.4597 ▼ 0.16%
Motilal Oswal Mutual Fund
Fund size₹501 crJuly - September 2026
1-month range₹11.46 – 11.48
1 year-0.08%
Expense ratio1.12%regular plan, a year
5 years+2.83%a year

What the fund does

Debt fund in the Ultra Short Duration category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
0.00%avg 0.2%
1 month
-0.02%avg 0.3%
3 months
0.00%avg 1.0%
6 months
0.00%avg 2.6%
This year
-0.09%avg 4.3%
1 year
-0.08%avg 5.1%
3 years (a year)
+1.75%avg 6.1%
5 years (a year)
+2.83%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.1
2026-0.1+0.0+0.1-0.0-0.1+0.0-0.0+0.0+0.0-0.1+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held422 lines in all
Top 10 stocks23.0%of the fund
Short positions-0.1%sold through derivatives
Net equity22.9%long stocks and derivatives minus shorts

Where the money is

Equity 23.0%Debt 0.3%Money market 68.6%Cash & others 8.2%Short -0.1%

Sectors (stocks held)

ICRA A1+
9.2%
FITCH A1+
4.6%
CARE A1+
4.6%
Cash & Equivalent
4.6%

Credit quality (debt and money market)

A1+
68.5%
Unrated / other
0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held23.0%23.4%-0.42
Short positions-0.1%-0.5%+0.45
Debt0.3%0.3%0.00
Money market68.6%69.6%-1.05
Cash & others8.2%6.7%+1.47
Top 10 stocks23.0%23.4%-0.42
Number of stocks440
New stocks 1
  • 182 Days Tbill (MD 21/01/2027)4.60%
Stocks sold off 1
  • 364 Days Tbill (MD 10/09/2026)was 4.76%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 4

HoldingSector / type% of fund
364 Days Tbill (MD 04/02/2027)
IN002025Z443		ICRA A1+9.18%
182 Days Tbill (MD 21/01/2027)
IN002026Y162		FITCH A1+4.60%
182 Days Tbill (MD 04/02/2027)
IN002026Y188		CARE A1+4.59%
364 Days Tbill (MD 11/02/2027)
IN002025Z450		Cash & Equivalent4.59%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.07%

Debt, money market and cash 17

HoldingSector / type% of fund
Triparty Repo–8.25%
Bajaj Finance Limited 2026 **
INE296A14D21		CRISIL A1+4.65%
Kotak Mahindra Bank Limited 2027 ** #
INE237AD6117		CRISIL A1+4.60%
Bank of Baroda 2027 ** #
INE028A16KZ7		FITCH A1+4.60%
Indian Bank 2027 ** #
INE562A16QG2		CRISIL A1+4.59%
Canara Bank 2027 ** #
INE476A16G10		CRISIL A1+4.59%
Punjab National Bank 2027 ** #
INE160A16UC6		CRISIL A1+4.58%
Export Import Bank of India 2027 ** #
INE514E16CO9		CRISIL A1+4.58%
Union Bank of India 2027 ** #
INE692A16LR5		ICRA A1+4.55%
ICICI Bank Limited 2027 ** #
INE090AD6295		ICRA A1+4.55%
Cholamandalam Investment and Finance Company Ltd 2027 **
INE121A14YL6		ICRA A1+4.55%
Aditya Birla Capital Limited 2027 **
INE674K14CS4		CRISIL A1+4.55%
Mahindra & Mahindra Financial Services Limited 2027 **
INE774D14TW3		CRISIL A1+4.55%
HDFC Bank Limited 2027 ** #
INE040A16IZ6		CARE A1+4.54%
National Bank For Agriculture and Rural Development 2027 ** #
INE261F16AQ3		CRISIL A1+4.54%
Small Industries Dev Bank of India 2027 ** #
INE556F16CD0		CRISIL A1+4.53%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.31%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.8%yearly, from daily NAVs
Worst fall-12.01%30 Nov 2016 → 31 Dec 2018

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹501 cr across all plans · this plan ₹0.30 cr
Fund houseMotilal Oswal Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.37% · Regular 1.12% (5 Nov 2026)
Scheme code (AMFI)124310
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹18.8910+6.10%
Direct · IDCW₹11.7226-0.10%
Direct · IDCW₹11.7597+0.09%
Direct · IDCW₹11.8257+0.10%
Direct · IDCW₹12.4273+3.30%
Direct · IDCW₹11.73260.00%
Regular · Growth₹17.6391+5.19%
Regular · IDCW₹11.44950.00%
Regular · IDCW₹12.0278+2.81%
Regular · IDCW₹11.5231+0.07%
Regular · IDCW₹11.4867+0.09%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Ultra Short Term Fund - Regular Plan - IDCW today?

₹11.4597 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Ultra Short Term Fund - Regular Plan - IDCW?

1 year: -0.08%, 3 years: 1.75% a year, 5 years: 2.83% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.