Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
Motilal Oswal Ultra Short Term Fund
Motilal Oswal Mutual Fund · Managed by Rakesh Shetty
30slipping
Latest NAV
₹18.8278
as of 08 Oct 2026
AUM
—
Expense ratio
0.25%
as of 31 Jul 2026
Inception
10 Sept 2013
FundScore
30/100slipping
Rank #130 of 456 in Ultra Short Duration · top 70%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.83%
3M
1.54%
6M
3.17%
1Y
6.21%
3Y CAGR
6.43%
5Y CAGR
5.81%
Since incep.
4.95%
Fund details
- Fund manager
- Rakesh Shetty
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- 86%
- Volatility (3Y)
- 0.3%
- Rating (external)
- ★★☆☆☆as of 31 Aug 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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