Motilal Oswal Ultra Short Term Fund (Mofustf) Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹16.09(R) +0.02% ₹16.97(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.99% 5.23% 4.43% 2.79% 3.77%
LumpSum (D) 6.6% 5.84% 4.97% 3.21% 4.22%
SIP (R) -10.1% 3.94% 4.35% 2.93% 2.95%
SIP (D) -9.56% 4.58% 4.96% 3.45% 3.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.04 -0.77 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.34%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 11.45
0.0000
0.0000%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 11.46
-0.0100
-0.1100%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 11.47
-0.0600
-0.5400%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 11.51
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 11.7
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment 11.72
-0.0100
-0.1200%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 11.73
0.0000
0.0000%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment 11.74
-0.0700
-0.5900%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 11.81
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment 12.03
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 16.09
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 16.97
0.0000
0.0200%

Review Date: 31-01-2025

Motilal Oswal Ultra Short Term Fund (Mofustf) has shown poor performance in the Ultra Short Duration Fund category. The fund has rank of 22 out of 22 funds in the category. The fund has delivered return of 5.99% in 1 year, 5.23% in 3 years, 4.43% in 5 years and 3.77% in 10 years. The category average for the same periods is 7.1%, 6.1%, 5.41% and 6.23% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.47 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Motilal Oswal Ultra Short Term Fund (Mofustf) direct growth option would have grown to ₹10660.0 in 1 year, ₹11856.0 in 3 years and ₹12743.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Motilal Oswal Ultra Short Term Fund (Mofustf) direct growth option would have grown to ₹11366.0 in 1 year, ₹38610.0 in 3 years and ₹68039.0 in 5 years as of today (31-01-2025).
  3. Sharpe ratio of the fund is -4.04 which shows poor performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.54
0.48 | 0.61 22 | 23 Poor
3M Return % 1.40
1.63
1.40 | 1.81 23 | 23 Poor
6M Return % 2.85
3.39
2.85 | 3.75 23 | 23 Poor
1Y Return % 5.99
7.10
5.99 | 7.79 23 | 23 Poor
3Y Return % 5.23
6.10
5.23 | 6.65 23 | 23 Poor
5Y Return % 4.43
5.41
4.43 | 6.20 20 | 20 Poor
7Y Return % 2.79
5.63
2.79 | 6.68 10 | 10 Poor
10Y Return % 3.77
6.23
3.77 | 7.17 10 | 10 Poor
1Y SIP Return % -10.10
-9.21
-10.10 | -8.63 23 | 23 Poor
3Y SIP Return % 3.94
4.89
3.94 | 5.49 23 | 23 Poor
5Y SIP Return % 4.35
5.33
4.35 | 5.93 20 | 20 Poor
7Y SIP Return % 2.93
4.30
2.93 | 5.38 10 | 10 Poor
10Y SIP Return % 2.95
5.02
2.95 | 5.97 10 | 10 Poor
Standard Deviation 0.41
0.47
0.41 | 0.54 2 | 22 Very Good
Semi Deviation 0.34
0.38
0.34 | 0.42 2 | 22 Very Good
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -4.04
-1.80
-4.04 | -0.64 22 | 22 Poor
Sterling Ratio 0.51
0.60
0.51 | 0.66 22 | 22 Poor
Sortino Ratio -0.77
-0.46
-0.77 | -0.20 22 | 22 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.59 0.53 | 0.62 23 | 23
3M Return % 1.53 1.77 1.53 | 1.87 23 | 23
6M Return % 3.19 3.66 3.19 | 3.86 23 | 23
1Y Return % 6.60 7.65 6.60 | 8.02 23 | 23
3Y Return % 5.84 6.64 5.84 | 7.05 23 | 23
5Y Return % 4.97 5.90 4.97 | 7.03 20 | 20
7Y Return % 3.21 6.09 3.21 | 7.03 10 | 10
10Y Return % 4.22 6.69 4.22 | 7.77 10 | 10
1Y SIP Return % -9.56 -8.75 -9.56 | -8.44 23 | 23
3Y SIP Return % 4.58 5.44 4.58 | 5.79 23 | 23
5Y SIP Return % 4.96 5.83 4.96 | 6.76 20 | 20
7Y SIP Return % 3.45 4.76 3.45 | 5.59 10 | 10
10Y SIP Return % 3.42 5.49 3.42 | 6.24 10 | 10
Standard Deviation 0.41 0.47 0.41 | 0.54 2 | 22
Semi Deviation 0.34 0.38 0.34 | 0.42 2 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -4.04 -1.80 -4.04 | -0.64 22 | 22
Sterling Ratio 0.51 0.60 0.51 | 0.66 22 | 22
Sortino Ratio -0.77 -0.46 -0.77 | -0.20 22 | 22
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.49 ₹ 10,049.00 0.53 ₹ 10,053.00
3M 1.40 ₹ 10,140.00 1.53 ₹ 10,153.00
6M 2.85 ₹ 10,285.00 3.19 ₹ 10,319.00
1Y 5.99 ₹ 10,599.00 6.60 ₹ 10,660.00
3Y 5.23 ₹ 11,653.00 5.84 ₹ 11,856.00
5Y 4.43 ₹ 12,423.00 4.97 ₹ 12,743.00
7Y 2.79 ₹ 12,124.00 3.21 ₹ 12,475.00
10Y 3.77 ₹ 14,482.00 4.22 ₹ 15,115.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.10 ₹ 11,329.69 -9.56 ₹ 11,365.91
3Y ₹ 36000 3.94 ₹ 38,238.88 4.58 ₹ 38,610.40
5Y ₹ 60000 4.35 ₹ 66,990.72 4.96 ₹ 68,038.98
7Y ₹ 84000 2.93 ₹ 93,218.33 3.45 ₹ 94,953.52
10Y ₹ 120000 2.95 ₹ 139,473.72 3.42 ₹ 142,889.76
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Ultra Short Term Fund (Mofustf) NAV Regular Growth Motilal Oswal Ultra Short Term Fund (Mofustf) NAV Direct Growth
31-01-2025 16.0921 16.9744
30-01-2025 16.0893 16.9712
29-01-2025 16.0859 16.9673
28-01-2025 16.0828 16.9638
27-01-2025 16.0793 16.9599
24-01-2025 16.0719 16.9513
23-01-2025 16.0701 16.9491
22-01-2025 16.0681 16.9468
21-01-2025 16.0656 16.9438
20-01-2025 16.0638 16.9417
17-01-2025 16.0564 16.9331
16-01-2025 16.0547 16.9311
15-01-2025 16.0507 16.9267
14-01-2025 16.0483 16.9239
13-01-2025 16.0457 16.9209
10-01-2025 16.0392 16.9132
09-01-2025 16.0365 16.9102
08-01-2025 16.0345 16.9078
07-01-2025 16.0332 16.9062
06-01-2025 16.0308 16.9035
03-01-2025 16.0218 16.8932
02-01-2025 16.0195 16.8905
01-01-2025 16.0165 16.8871
31-12-2024 16.0141 16.8843

Fund Launch Date: 04/Sep/2013
Fund Category: Ultra Short Duration Fund
Investment Objective: The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months)
Fund Benchmark: CRISIL Ultra Short Term Debt Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.