Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 18.8337 ↑ 0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 4.89% 0.01% 0.01% 0.27% 1.37% 6.01% 6.36% 5.81% 5.27% 4.08%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 5.1% 0% -0.06% 0.22% 1.39% 6.35% 7.3% 6.76% 6.62% 7.14%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4.91% -0% -0.06% 0.21% 1.38% 6.11% 7.12% 6.56% 6.26%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----
Tata Ultra Short Term Fund-Direct Plan-Growth 5.53% 0% -0.03% 0.31% 1.56% 6.79% 7.43% 6.79% 6.28%-
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth 4.14% 0.11% 0.31% 0.59% 1.32% 10.79% 7.89% 8.25% 8.62%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.9% 6% -7.78% 6.19% 4.34% 3.18% 4.14% 6.48% 6.59% 6.33%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% 0.32% 0.6% 0.48% 0.64% 0.38% 0.78% 0.43% 0.55% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.98% (Arbitrage: 0.00%) 0.00% 0.00% 7.02%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 04/02/2027)IN002025Z4439.31%0.06%
364 Days Tbill (MD 10/09/2026)IN002025Z2454.76%0.05%
182 Days Tbill (MD 04/02/2027)IN002026Y1884.66%0.06%
364 Days Tbill (MD 11/02/2027)IN002025Z4504.65%0.06%
HDFC Bank Limited 2026 ** #INE040A16HN44.76%0.06%
Kotak Mahindra Bank Limited 2027 ** #INE237AD61174.66%0.07%
Bank of Baroda 2027 ** #INE028A16KZ74.65%0.07%
Canara Bank 2027 ** #INE476A16G104.65%0.07%
Indian Bank 2027 ** #INE562A16QG24.65%0.07%
Punjab National Bank 2027 ** #INE160A16UC64.64%0.07%
Export Import Bank of India 2027 ** #INE514E16CO94.64%0.07%
Union Bank of India 2027 ** #INE692A16LR54.61%0.07%
ICICI Bank Limited 2027 ** #INE090AD62954.61%0.07%
National Bank For Agriculture and Rural Development 2027 ** #INE261F16AQ34.60%0.07%
Small Industries Dev Bank of India 2027 ** #INE556F16CD04.59%0.07%
Bajaj Finance Limited 2026 **INE296A14D214.71%0.07%
Cholamandalam Investment and Finance Company Ltd 2027 **INE121A14YL64.61%0.07%
Aditya Birla Capital Limited 2027 **INE674K14CS44.61%0.07%
Mahindra & Mahindra Financial Services Limited 2027 **INE774D14TW34.61%0.07%
Portfolio data is as on date 31 August, 2026

NAV history

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202618.8337 0.01%
22 October, 202618.8313 -0.02%
21 October, 202618.8344 -0.05%
19 October, 202618.8432 0.06%
16 October, 202618.8324 0%
15 October, 202618.8333 -0.04%
14 October, 202618.8407 -0.01%
13 October, 202618.8424 0.02%
12 October, 202618.8383 0.03%
9 October, 202618.8331 0.03%
8 October, 202618.8278 0.03%
7 October, 202618.8228 0.02%
6 October, 202618.8198 0.01%
5 October, 202618.8187 0.08%
1 October, 202618.8038 0.03%
30 September, 202618.7977 0.03%
29 September, 202618.7918 0.01%
28 September, 202618.7895 0.05%
25 September, 202618.7804 -0.01%
24 September, 202618.7817 -0.01%
23 September, 202618.7829 0.02%
22 September, 202618.7799 0.03%
21 September, 202618.7743 0.05%
18 September, 202618.7640 0.01%
17 September, 202618.7617 0.01%
16 September, 202618.7594 0.01%
15 September, 202618.7568 0.02%
11 September, 202618.7525 0%
10 September, 202618.7533 0.01%
9 September, 202618.7523

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
    The latest NAV of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth is 18.8337 as on 23 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
    The YTD (year to date) returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth are 4.89% as on 23 October, 2026.
  • What are 1 year returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
    The 1 year returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth are 6.01% as on 23 October, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth are 6.36% as on 23 October, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth are 5.81% as on 23 October, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
    The 10 year annualized returns (CAGR) of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth are 5.81% as on 23 October, 2026.