Motilal Oswal Ultra Short Term Reg-IDCWQ

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Quarterly

1 Morning Star

1 Value Research

NAV( 30 May 2025)

₹ 11.76

0.49%

Invest now Compare Funds

Motilal Oswal Ultra Short Term Reg-IDCWQ

Invest now

Performance

5.66%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.03%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 549 Cr
Plan

REGULAR
Launch date

4 Sep 2013
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF247L01338

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 182-D 31/07/2025	4.48%
Bank of India CD 28/11/2025	4.38%
Union Bank of India CD 05/12/2025	4.38%
Canara Bank CD 12/12/2025	4.37%
Reserve Bank of India T-Bills 364-D 08/05/2025	10.91%
Reserve Bank of India T-Bills 364-D 12/02/2026	5.22%
Reserve Bank of India T-Bills 364-D 26/12/2025	13.14%
Reserve Bank of India T-Bills 364-D 04/09/2025	5.35%
Reserve Bank of India T-Bills 364-D 15/08/2025	4.47%
CDMDF Class A2	0.24%
Axis Bank Ltd CD 08/10/2025	0.88%
Reserve Bank of India T-Bills 182-D 01/05/2025	9.1%
Reserve Bank of India T-Bills 364-D 13/11/2025	4.41%
Reserve Bank of India T-Bills 364-D 06/11/2025	4.42%
Reserve Bank of India T-Bills 364-D 21/08/2025	5.36%
Repo	16.06%
Net Payables	-9.57%
Bank Of Baroda CD 13/10/2025	4.42%
Reserve Bank of India T-Bills 364-D 09/10/2025	7.98%

Sectors

Company	Allocation %
Others	6.73%
Financial	93.27%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

51
AUM

₹ 1,04,452 Cr
Website

http://www.mostshares.com/

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

Fund Manager

View All Mutual Funds

Rakesh Shetty

Funds Offered

51
AUM

₹ 94,917 Cr
Highest Return

31.63%

About

Rakesh Shetty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Motilal Oswal Ultra Short Term Reg-IDCWQ?

The current NAV of Motilal Oswal Ultra Short Term Reg-IDCWQ is ₹ 11.7613

How much does Motilal Oswal Ultra Short Term Reg-IDCWQ charge as expense ratio?

The expense ratio of Motilal Oswal Ultra Short Term Reg-IDCWQ is 1.03%

How to Redeem Motilal Oswal Ultra Short Term Reg-IDCWQ Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Motilal Oswal Ultra Short Term Reg-IDCWQ?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Motilal Oswal Ultra Short Term Reg-IDCWQ through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Motilal Oswal Ultra Short Term Reg-IDCWQ based on your investment objective and risk profile.

What is the return of Motilal Oswal Ultra Short Term Reg-IDCWQ?

For Motilal Oswal Ultra Short Term Reg-IDCWQ, 3-year return is 5.66% per annum and 5-year return is 4.44% per annum. Check the return performance in detail on the page.