MonitorDirect · Growth
Motilal Oswal Ultra Short Term Fund
Motilal Oswal Mutual FundDebt Scheme - Ultra Short Duration Fund13 years
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
- NAV
- 18.7568
- 15 Sept 2026
- 1Y
- +6.2%
- Trailing CAGR
- AUM
- ₹515.5 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.2%
- 3Y+6.4%
- 5Y+5.8%
- 10Y+4.1%
- SI+4.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.5%
- 3Y+6.4%
- 5Y+6.3%
- 10Y+4.9%
- Since inception
- +4.9%
- Calendar-day CAGR
- Excess 1Y
- -0.6%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -0.0%
- 2423 daily-ending windows
- Median rolling 3Y
- +4.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1939 daily-ending windows
- SIP 3Y XIRR
- +6.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 62 recovered episodes
- Longest recovery
- 1001 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +27%
- NAV observations
7 Sept 2018 – 20 Sept 2021
Trough 24 Dec 2018 · recovered in 1001 days
-12.0%
2 May 2022 – 30 May 2022
Trough 11 May 2022 · recovered in 19 days
-0.2%
6 Dec 2016 – 13 Dec 2016
Trough 7 Dec 2016 · recovered in 6 days
-0.1%
6 Jul 2026 – 10 Jul 2026
Trough 8 Jul 2026 · recovered in 2 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
46
Consistency
0
Risk-adjusted
21
Drawdown
70
Mean
28
Portfolio
31 Aug 2026 · 21 holdings · top 10 are 62.5%.
- Top 5
- 39.0%
- Top 10
- 62.5%
- Largest holding
- 9.3%
- Effective holdings
- 18.9
364 Days T Bill 04-02-2027
Financial
9.3%
Reverse Repo
Unspecified
7.2%
HDFC BANK LIMITED CD 11SEP26
Financial
4.8%
GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100
Financial
4.8%
BAJAJ FINANCE LIMITED 365D CP 06NOV26
Financial
4.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
Franklin Templeton Mutual Fund
- 1Y
- +13.7%
- 3Y
- +8.7%
- Vol
- 1.6%
- Max DD
- -4.4%
- Sharpe
- 2.19
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC Ultra Short Term Fund
HDFC Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.2%
- Vol
- 0.6%
- Max DD
- -1.0%
- Sharpe
- 2.46
- 3Y win
- +39%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.4%
- Vol
- 1.7%
- Max DD
- -7.5%
- Sharpe
- 1.56
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Tata Ultra Short Term Fund
Tata Mutual Fund
- 1Y
- +7.0%
- 3Y
- +7.5%
- Vol
- 0.5%
- Max DD
- -0.7%
- Sharpe
- 2.67
- 3Y win
- +66%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Treasury Advantage
Kotak Mahindra Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.4%
- Max DD
- -0.9%
- Sharpe
- -13.88
- 3Y win
- +14%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns