Motilal Oswal Ultra Short Term Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.01% | 0.27% | 1.38% | 2.92% | 6.04% | 6.37% | 5.80% | 5.27% | 4.08% |
NAV history
About this fund
Motilal Oswal Ultra Short Term Fund is a debt fund offered by Motilal Oswal Mutual Fund, classified under Debt as Debt Scheme - Ultra Short Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹18.83.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Motilal Oswal Ultra Short Term Fund has recorded a return of about 6.0%, with a three-year return of 6.4% and a five-year return of 5.8%. Its annualised volatility is 3.1% — relatively low fluctuations — and its Sharpe ratio is -0.15, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.21%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 4.02 | 5.91 | -7.97 | 6.83 | 87% | 0% |
| 3Y | 3.74 | 4.07 | -0.03 | 6.54 | 100% | 0% |
| 5Y | 3.75 | 4.85 | 1.81 | 5.83 | 100% | 0% |
| 7Y | 3.76 | 3.19 | 3.09 | 5.32 | 100% | 0% |
| 10Y | 4.11 | 4.11 | 4.08 | 4.13 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.45 | 3.06 | 6.14 | 7.00 | 6.48 | 7.18 | – |
| Nippon India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.33 | 1.53 | 3.26 | 6.78 | 7.50 | 6.98 | – | – |
| Baroda BNP Paribas Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.45 | 3.10 | 6.38 | 7.15 | 6.65 | – | – |
| BANDHAN ULTRA SHORT TERM FUND Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.44 | 3.05 | 6.31 | 7.09 | 6.47 | – | – |
| Axis Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.29 | 1.52 | 3.18 | 6.57 | 7.38 | 6.79 | – | – |
| HDFC Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.24 | 1.41 | 2.99 | 6.17 | 7.14 | 6.56 | – | – |
| Tata Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.34 | 1.59 | 3.34 | 6.84 | 7.45 | 6.79 | – | 0.26 |
| WhiteOak Capital Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.23 | 1.42 | 3.02 | 6.19 | 6.93 | 6.33 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.76 | -5.57 | 1.20 | -1.68 | 10.97 | 12.45 | – | 0.28 |
| Motilal Oswal Nifty 500 Index Fund Other Scheme - Index Funds | -4.80 | -6.05 | -5.05 | -7.76 | 8.80 | 7.86 | – | 0.13 |
| Motilal Oswal Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -7.93 | -3.55 | -0.67 | -1.15 | 19.30 | 17.15 | – | 0.60 |
| Motilal Oswal Nifty 50 Index Fund Other Scheme - Index Funds | -2.76 | -5.27 | -6.21 | -11.36 | 6.15 | 5.66 | – | 0.13 |
| Motilal Oswal Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.20 | -6.61 | -5.30 | -2.47 | 15.34 | 10.29 | – | 0.27 |
| Motilal Oswal S&P 500 Index Fund Other Scheme - Index Funds | -2.10 | 0.38 | 8.65 | 23.02 | 27.70 | 16.81 | – | 0.52 |
| Motilal Oswal Multi Asset Passive Fund of Fund Other Scheme - FoF Domestic | -5.77 | -6.51 | -6.34 | -3.87 | 12.56 | 9.81 | – | 0.09 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Other Scheme - FoF Domestic | -3.18 | -2.77 | -1.18 | 1.79 | 12.14 | 9.37 | – | 0.06 |