Motilal Oswal Ultra Short Term Fund (Mofustf) Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 23
Rating
Growth Option 27-01-2026
NAV ₹16.92(R) +0.06% ₹18.0(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.24% 5.7% 4.66% 4.77% 3.65%
Direct 6.13% 6.43% 5.35% 5.27% 4.13%
Benchmark
SIP (XIRR) Regular 4.83% 5.51% 5.26% 4.55% 3.91%
Direct 5.77% 6.29% 5.98% 5.19% 4.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.11 0.57 4.77% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% 0.07 0.15%
Fund AUM As on: 30/12/2025 566 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Sbi Magnum Ultra Short Duration Fund 5

NAV Date: 27-01-2026

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 11.47
0.0100
0.0600%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 11.5
0.0100
0.0600%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 11.5
0.0100
0.0600%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 11.67
0.0100
0.0600%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment 11.73
0.0100
0.0700%
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 11.78
0.0100
0.0700%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 11.8
0.0100
0.0700%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment 12.0
0.0100
0.0700%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 16.92
0.0100
0.0600%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 18.0
0.0100
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

Motilal Oswal Ultra Short Term Fund (Mofustf) is the 23rd ranked fund in the Ultra Short Duration Fund category. The category has total 23 funds. The Motilal Oswal Ultra Short Term Fund (Mofustf) has shown a very poor past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 4.77% which is lower than the category average of 5.73%, showing poor performance. The fund has a Sharpe Ratio of 0.26 which is lower than the category average of 3.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Motilal Oswal Ultra Short Term Fund (Mofustf) Return Analysis

  • The fund has given a return of 0.31%, 1.25 and 2.78 in last one, three and six months respectively. In the same period the category average return was 0.32%, 1.34% and 2.86% respectively.
  • Motilal Oswal Ultra Short Term Fund (Mofustf) has given a return of 6.13% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.0%.
  • The fund has given a return of 6.43% in last three years and ranked 23.0rd out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.3%.
  • The fund has given a return of 5.35% in last five years and ranked 21st out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.22%.
  • The fund has given a return of 4.13% in last ten years and ranked 10th out of ten funds in the category. In the same period the category average return was 6.55%.
  • The fund has given a SIP return of 5.77% in last one year whereas category average SIP return is 6.33%. The fund one year return rank in the category is 23rd in 23 funds
  • The fund has SIP return of 6.29% in last three years and ranks 23rd in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.5%) in the category in last three years.
  • The fund has SIP return of 5.98% in last five years whereas category average SIP return is 6.83%.

Motilal Oswal Ultra Short Term Fund (Mofustf) Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.27 and semi deviation is 0.18.
  • The fund has a beta of 0.08 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.25
    0.28
    		0.21 | 0.33 19 | 23 Poor
    3M Return % 1.06
    1.20
    		1.02 | 1.32 22 | 23 Poor
    6M Return % 2.25
    2.57
    		2.19 | 2.80 22 | 23 Poor
    1Y Return % 5.24
    6.43
    		5.24 | 7.14 23 | 23 Poor
    3Y Return % 5.70
    6.74
    		5.70 | 7.39 23 | 23 Poor
    5Y Return % 4.66
    5.72
    		4.66 | 6.63 21 | 21 Poor
    7Y Return % 4.77
    5.77
    		4.77 | 6.57 16 | 16 Poor
    10Y Return % 3.65
    6.07
    		3.65 | 7.02 10 | 10 Poor
    1Y SIP Return % 4.83
    5.75
    		4.83 | 6.36 23 | 23 Poor
    3Y SIP Return % 5.51
    6.58
    		5.51 | 7.25 23 | 23 Poor
    5Y SIP Return % 5.26
    6.33
    		5.26 | 6.89 21 | 21 Poor
    7Y SIP Return % 4.55
    5.59
    		4.55 | 6.20 16 | 16 Poor
    10Y SIP Return % 3.91
    5.69
    		3.91 | 6.53 10 | 10 Poor
    Standard Deviation 0.20
    0.27
    		0.20 | 0.43 1 | 23 Very Good
    Semi Deviation 0.15
    0.18
    		0.15 | 0.34 1 | 23 Very Good
    Sharpe Ratio 0.26
    3.86
    		0.26 | 5.88 23 | 23 Poor
    Sterling Ratio 0.57
    0.68
    		0.57 | 0.74 23 | 23 Poor
    Sortino Ratio 0.11
    10.26
    		0.11 | 39.06 23 | 23 Poor
    Jensen Alpha % 4.77
    5.73
    		4.77 | 6.24 23 | 23 Poor
    Treynor Ratio 0.01
    0.13
    		0.01 | 0.20 23 | 23 Poor
    Modigliani Square Measure % 21.45
    19.25
    		16.45 | 21.45 1 | 23 Very Good
    Alpha % -2.37
    -1.40
    		-2.37 | -0.75 23 | 23 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.31 0.32 0.26 | 0.38 15 | 23 Average
    3M Return % 1.25 1.34 1.23 | 1.46 21 | 23 Poor
    6M Return % 2.78 2.86 2.64 | 3.07 19 | 23 Poor
    1Y Return % 6.13 7.00 6.13 | 7.39 23 | 23 Poor
    3Y Return % 6.43 7.30 6.43 | 7.65 23 | 23 Poor
    5Y Return % 5.35 6.22 5.35 | 7.46 21 | 21 Poor
    7Y Return % 5.27 6.27 5.27 | 6.88 16 | 16 Poor
    10Y Return % 4.13 6.55 4.13 | 7.52 10 | 10 Poor
    1Y SIP Return % 5.77 6.33 5.77 | 6.74 23 | 23 Poor
    3Y SIP Return % 6.29 7.14 6.29 | 7.50 23 | 23 Poor
    5Y SIP Return % 5.98 6.83 5.98 | 7.37 21 | 21 Poor
    7Y SIP Return % 5.19 6.10 5.19 | 6.72 16 | 16 Poor
    10Y SIP Return % 4.46 6.17 4.46 | 6.84 10 | 10 Poor
    Standard Deviation 0.20 0.27 0.20 | 0.43 1 | 23 Very Good
    Semi Deviation 0.15 0.18 0.15 | 0.34 1 | 23 Very Good
    Sharpe Ratio 0.26 3.86 0.26 | 5.88 23 | 23 Poor
    Sterling Ratio 0.57 0.68 0.57 | 0.74 23 | 23 Poor
    Sortino Ratio 0.11 10.26 0.11 | 39.06 23 | 23 Poor
    Jensen Alpha % 4.77 5.73 4.77 | 6.24 23 | 23 Poor
    Treynor Ratio 0.01 0.13 0.01 | 0.20 23 | 23 Poor
    Modigliani Square Measure % 21.45 19.25 16.45 | 21.45 1 | 23 Very Good
    Alpha % -2.37 -1.40 -2.37 | -0.75 23 | 23 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Motilal Oswal Ultra Short Term Fund (Mofustf) NAV Regular Growth Motilal Oswal Ultra Short Term Fund (Mofustf) NAV Direct Growth
    27-01-2026 16.9222 17.9993
    23-01-2026 16.9121 17.9871
    22-01-2026 16.9108 17.9853
    21-01-2026 16.9055 17.9793
    20-01-2026 16.9025 17.9757
    19-01-2026 16.9038 17.9767
    16-01-2026 16.901 17.9726
    14-01-2026 16.9007 17.9715
    13-01-2026 16.8997 17.97
    12-01-2026 16.9024 17.9726
    09-01-2026 16.8954 17.9639
    08-01-2026 16.8952 17.9633
    07-01-2026 16.8959 17.9636
    06-01-2026 16.8988 17.9664
    05-01-2026 16.8962 17.9632
    02-01-2026 16.8916 17.9572
    01-01-2026 16.8905 17.9556
    31-12-2025 16.888 17.9527
    30-12-2025 16.8801 17.9439
    29-12-2025 16.8805 17.9439

    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.