Motilal Oswal Ultra Short Term Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio-3.44
Beta2.38
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
364 DTB 26122025Utilities12.63%
Trp_010725Utilities12.22%
364 DTB 28082025Utilities8.58%
364 DTB 09102025Utilities7.67%
India (Republic of)Utilities5.15%
364 DTB 04092025Utilities5.14%
364 DTB 12022026Utilities5.02%
182 DTB 31072025Utilities4.31%
HDB Financial Services Ltd.Utilities4.28%
Bank of BarodaUtilities4.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.03%
Regulatory & Tax Information
INF247L01304
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)