- AMC
- Motilal Oswal Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF247L01296
Motilal Oswal Ultra Short Term Fund (MOFUSTF)
₹11.4985
+₹0.0058 (+0.05%)
NAV · Regular · IDCW Fortnightly (Reinvestment) ·
Motilal Oswal Ultra Short Term Fund (MOFUSTF)'s Regular IDCW Fortnightly (Reinvestment) NAV was ₹11.4985 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 1.91% a year.
- Expense ratio
- 1.17%
- Fund size
- ₹392.18 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.4927 to ₹11.5435.
Regular · IDCW Fortnightly (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.17% (Regular)
- Exit load
- upto 2%
- Riskometer
- Low
- Benchmark
- CRISIL Ultra Short Term Debt Index
- Launched
- 3 Sep 2013
- Fund managers
- Rakesh Shetty
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01247 | ₹18.8432 | +0.06% | 0.25% | +6.16% |
| Regular · Growth | INF247L01213 | ₹17.6014 | +0.05% | 1.17% | +5.25% |
| Direct · IDCW Daily (Reinvestment) | INF247L01346 | ₹11.7326 | +0.05% | 0.25% | 0.00% |
| Direct · IDCW Weekly (Reinvestment) | INF247L01353 | ₹11.7289 | +0.06% | 0.25% | +0.05% |
| Direct · IDCW Fortnightly (Reinvestment) | INF247L01361 | ₹11.7961 | +0.06% | 0.25% | −0.04% |
| Regular · IDCW Daily (Reinvestment) | INF247L01270 | ₹11.4484 | +0.05% | 1.17% | −0.01% |
| Regular · IDCW Weekly (Reinvestment) | INF247L01288 | ₹11.4632 | +0.05% | 1.17% | +0.03% |
| Regular · IDCW Fortnightly (Reinvestment) | INF247L01296 | ₹11.4985 | +0.05% | 1.17% | −0.05% |
| Regular · IDCW (Reinvestment) | INF247L01320 | ₹11.4983 | +0.05% | 1.17% | −0.02% |
| Regular · IDCW (Reinvestment) | INF247L01338 | ₹12.0021 | +0.05% | 1.17% | +2.87% |
| Regular · IDCW (Reinvestment) | INF247L01395 | ₹11.7766 | +0.06% | 0.25% | −0.00% |
| Regular · IDCW (Reinvestment) | INF247L01403 | ₹12.3959 | +0.06% | 0.25% | +3.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Ultra Short Term Fund (MOFUSTF) is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Ultra Short Duration Fund category. It began on 3 Sep 2013. It is benchmarked to the CRISIL Ultra Short Term Debt Index. The fund manages ₹392.18 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Fortnightly (Reinvestment) plan has an expense ratio of 1.17%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Motilal Oswal Ultra Short Term Fund (MOFUSTF)?
The NAV of Motilal Oswal Ultra Short Term Fund (MOFUSTF) (Regular · IDCW Fortnightly (Reinvestment)) was ₹11.4985 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Motilal Oswal Ultra Short Term Fund (MOFUSTF) have?
Motilal Oswal Ultra Short Term Fund (MOFUSTF) has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW Weekly (Reinvestment); Direct · IDCW Fortnightly (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW Weekly (Reinvestment); Regular · IDCW Fortnightly (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Motilal Oswal Ultra Short Term Fund (MOFUSTF)?
The Regular · IDCW Fortnightly (Reinvestment) plan of Motilal Oswal Ultra Short Term Fund (MOFUSTF) has an expense ratio of 1.17%.
What is the fund size (AUM) of Motilal Oswal Ultra Short Term Fund (MOFUSTF)?
Motilal Oswal Ultra Short Term Fund (MOFUSTF) manages ₹392.18 Cr across all plans as of 1 Oct 2026.
What returns has Motilal Oswal Ultra Short Term Fund (MOFUSTF) delivered?
Motilal Oswal Ultra Short Term Fund (MOFUSTF) returned −0.05% over 1Y, +1.91% a year over 3Y, +2.89% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Motilal Oswal Ultra Short Term Fund (MOFUSTF)?
Motilal Oswal Ultra Short Term Fund (MOFUSTF): upto 2%.
What is the minimum investment and SIP amount for Motilal Oswal Ultra Short Term Fund (MOFUSTF)?
The minimum first investment in Motilal Oswal Ultra Short Term Fund (MOFUSTF) is ₹500, and ₹500 after that. SIPs are available (SIP facility available).
How risky is Motilal Oswal Ultra Short Term Fund (MOFUSTF)?
Motilal Oswal Ultra Short Term Fund (MOFUSTF) is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Motilal Oswal Ultra Short Term Fund (MOFUSTF) fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app