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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 18.8038 ↑ 0.03%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 4.72% 0.03% 0.12% 0.48% 1.49% 6.19% 6.45% 5.81% 5.3% 4.11%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.98% 0.03% 0.12% 0.51% 1.55% 6.64% 7.42% 6.78% 6.69% 7.2%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4.79% 0.04% 0.12% 0.53% 1.56% 6.39% 7.23% 6.58% 6.31%-
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 5.34% 0.05% 0.14% 0.56% 1.66% 7% 7.53% 6.8% 6.32%-
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
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 0.01%
8 September, 202618.7506 0.01%
7 September, 202618.7480 0.06%
4 September, 202618.7364 0.02%
3 September, 202618.7318 0.03%
2 September, 202618.7255 0.06%
1 September, 202618.7134 0.02%
31 August, 202618.7090 0.05%
28 August, 202618.6988 0.01%
27 August, 202618.6962 0.04%
25 August, 202618.6882 0.04%
24 August, 202618.6804 0.05%
21 August, 202618.6704 0%
20 August, 202618.6697 -0.03%
19 August, 202618.6754

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 18.8038 as on 1 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 4.72% as on 1 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 6.19% as on 1 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 6.45% as on 1 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 1 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 1 October, 2026.