Motilal Oswal Ultra Short Term Fund (Mofustf) Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 23
Rating
Growth Option 04-12-2025
NAV ₹16.83(R) +0.02% ₹17.88(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.48% 5.76% 4.61% 3.62% 3.68%
Direct 6.33% 6.47% 5.3% 4.1% 4.16%
Benchmark
SIP (XIRR) Regular 5.28% 5.69% 4.59% 4.58% 3.91%
Direct 6.24% 6.46% 5.29% 5.22% 4.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.12 0.58 4.88% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.18% 0.0% 0.0% 0.06 0.13%
Fund AUM As on: 30/06/2025 557 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
Hdfc Ultra Short Term Fund 5

NAV Date: 04-12-2025

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 11.47
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 11.47
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 11.5
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment 11.73
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 11.73
0.0000
0.0000%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 11.74
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment 11.75
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 11.8
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment 12.08
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 16.83
0.0000
0.0200%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 17.88
0.0000
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

In the Ultra Short Duration Fund category, Motilal Oswal Ultra Short Term Fund (Mofustf) is the 23rd ranked fund. 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 4.88% which is lower than the category average of 5.9%, showing poor performance. The fund has a Sharpe Ratio of 0.29 which is lower than the category average of 4.33.
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 0.46%, 1.41 and 2.99 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.56% and 3.19% respectively.
  • Motilal Oswal Ultra Short Term Fund (Mofustf) has given a return of 6.33% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.33%.
  • The fund has given a return of 6.47% 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 7.39%.
  • The fund has given a return of 5.3% 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 6.16%.
  • The fund has given a return of 4.16% in last ten years and ranked 10th out of ten funds in the category. In the same period the category average return was 6.58%.
  • The fund has given a SIP return of 6.24% in last one year whereas category average SIP return is 6.97%. The fund one year return rank in the category is 23rd in 23 funds
  • The fund has SIP return of 6.46% in last three years and ranks 23rd in 23 funds. Aditya Birla Sun Life Savings Fund has given the highest SIP return (7.78%) in the category in last three years.
  • The fund has SIP return of 5.29% in last five years whereas category average SIP return is 6.17%.

Motilal Oswal Ultra Short Term Fund (Mofustf) Risk Analysis

  • The fund has a standard deviation of 0.18 and semi deviation of 0.13. The category average standard deviation is 0.25 and semi deviation is 0.15.
  • 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 % 0.40
    0.45
    		0.38 | 0.52 22 | 23 Poor
    3M Return % 1.22
    1.43
    		1.21 | 1.62 22 | 23 Poor
    6M Return % 2.47
    2.91
    		2.47 | 3.30 23 | 23 Poor
    1Y Return % 5.48
    6.77
    		5.48 | 7.59 23 | 23 Poor
    3Y Return % 5.76
    6.83
    		5.76 | 7.50 23 | 23 Poor
    5Y Return % 4.61
    5.67
    		4.61 | 6.59 21 | 21 Poor
    7Y Return % 3.62
    5.79
    		3.62 | 6.69 15 | 15 Poor
    10Y Return % 3.68
    6.11
    		3.68 | 7.06 10 | 10 Poor
    1Y SIP Return % 5.28
    6.40
    		5.28 | 7.23 23 | 23 Poor
    3Y SIP Return % 5.69
    6.81
    		5.69 | 7.55 23 | 23 Poor
    5Y SIP Return % 4.59
    5.67
    		4.59 | 6.26 21 | 21 Poor
    7Y SIP Return % 4.58
    5.70
    		4.58 | 6.34 15 | 15 Poor
    10Y SIP Return % 3.91
    5.76
    		3.91 | 6.62 10 | 10 Poor
    Standard Deviation 0.18
    0.25
    		0.18 | 0.30 1 | 23 Very Good
    Semi Deviation 0.13
    0.15
    		0.13 | 0.17 1 | 23 Very Good
    Sharpe Ratio 0.29
    4.33
    		0.29 | 6.45 23 | 23 Poor
    Sterling Ratio 0.58
    0.69
    		0.58 | 0.75 23 | 23 Poor
    Sortino Ratio 0.12
    10.43
    		0.12 | 33.89 23 | 23 Poor
    Jensen Alpha % 4.88
    5.90
    		4.88 | 6.40 23 | 23 Poor
    Treynor Ratio 0.01
    0.17
    		0.01 | 0.24 23 | 23 Poor
    Modigliani Square Measure % 22.96
    20.71
    		17.51 | 22.96 1 | 23 Very Good
    Alpha % -2.40
    -1.40
    		-2.40 | -0.76 23 | 23 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.50 0.46 | 0.54 23 | 23 Poor
    3M Return % 1.41 1.56 1.41 | 1.69 23 | 23 Poor
    6M Return % 2.99 3.19 2.99 | 3.42 23 | 23 Poor
    1Y Return % 6.33 7.33 6.33 | 7.84 23 | 23 Poor
    3Y Return % 6.47 7.39 6.47 | 7.73 23 | 23 Poor
    5Y Return % 5.30 6.16 5.30 | 7.43 21 | 21 Poor
    7Y Return % 4.10 6.27 4.10 | 7.00 15 | 15 Poor
    10Y Return % 4.16 6.58 4.16 | 7.57 10 | 10 Poor
    1Y SIP Return % 6.24 6.97 6.24 | 7.48 23 | 23 Poor
    3Y SIP Return % 6.46 7.38 6.46 | 7.78 23 | 23 Poor
    5Y SIP Return % 5.29 6.17 5.29 | 6.76 21 | 21 Poor
    7Y SIP Return % 5.22 6.19 5.22 | 6.81 15 | 15 Poor
    10Y SIP Return % 4.45 6.24 4.45 | 6.94 10 | 10 Poor
    Standard Deviation 0.18 0.25 0.18 | 0.30 1 | 23 Very Good
    Semi Deviation 0.13 0.15 0.13 | 0.17 1 | 23 Very Good
    Sharpe Ratio 0.29 4.33 0.29 | 6.45 23 | 23 Poor
    Sterling Ratio 0.58 0.69 0.58 | 0.75 23 | 23 Poor
    Sortino Ratio 0.12 10.43 0.12 | 33.89 23 | 23 Poor
    Jensen Alpha % 4.88 5.90 4.88 | 6.40 23 | 23 Poor
    Treynor Ratio 0.01 0.17 0.01 | 0.24 23 | 23 Poor
    Modigliani Square Measure % 22.96 20.71 17.51 | 22.96 1 | 23 Very Good
    Alpha % -2.40 -1.40 -2.40 | -0.76 23 | 23 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 16.8303 17.881
    03-12-2025 16.8289 17.8792
    02-12-2025 16.8275 17.8773
    01-12-2025 16.8255 17.8748
    28-11-2025 16.8197 17.8675
    27-11-2025 16.8173 17.8646
    26-11-2025 16.8147 17.8615
    25-11-2025 16.8121 17.8583
    24-11-2025 16.8093 17.8549
    21-11-2025 16.8026 17.8467
    20-11-2025 16.8008 17.8444
    19-11-2025 16.7988 17.8419
    18-11-2025 16.7969 17.8395
    17-11-2025 16.7935 17.8356
    14-11-2025 16.7869 17.8274
    13-11-2025 16.7849 17.8249
    12-11-2025 16.7824 17.8219
    11-11-2025 16.7795 17.8184
    10-11-2025 16.7769 17.8153
    07-11-2025 16.7705 17.8073
    06-11-2025 16.7684 17.8047
    04-11-2025 16.7637 17.799

    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.