Scheme Information
Motilal Oswal Ultra S/T Reg Qt IDCW-R
as of 22 May 2026, 16:50 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 17.31% |
| 10/09/2026 Maturing 364 DTB | - | BT | 5.73% |
| India (Republic of) | - | GS | 5.60% |
| National Bank for Agriculture and Rural Development | - | BD | 5.49% |
| SBI Funds Management Private Ltd | - | B | 0.37% |
| Triparty Repo | - | CR | 14.21% |
| Tata Capital Limited | - | CP | 5.82% |
| Export-Import Bank Of India | - | CD | 5.80% |
| Indian Bank | - | CD | 5.80% |
| Union Bank Of India | - | CD | 5.79% |
| Sundaram Finance Limited | - | CP | 5.74% |
| Axis Bank Limited | - | CD | 5.74% |
| HDFC Bank Limited | - | CD | 5.70% |
| Bajaj Finance Ltd | - | CP | 5.63% |
| Bank Of Baroda | - | CD | 5.56% |
| Net Receivables / (Payables) | - | C | 0.33% |
| Small Industries Development Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
17.2%
Cash
82.8%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Motilal Oswal Ultra S/T Reg Qt IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.85%
Fund Manager
Rakesh Shetty
Risk Profile
Low To Moderate Risk
Expense Ratio
1.18%
Fund Size
₹427.73 Cr
FAQ's
What has been the returns generated by Motilal Oswal Ultra S/T Reg Qt IDCW-R over different time periods?
What is the expense ratio of Motilal Oswal Ultra S/T Reg Qt IDCW-R?
What is the AUM (Assets Under Management) of Motilal Oswal Ultra S/T Reg Qt IDCW-R?
What are the top stock holdings of Motilal Oswal Ultra S/T Reg Qt IDCW-R?
The Motilal Oswal Ultra S/T Reg Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 17.31% |
| 10/09/2026 Maturing 364 DTB | 5.73% |
| India (Republic of) | 5.60% |
| National Bank for Agriculture and Rural Development | 5.49% |
| SBI Funds Management Private Ltd | 0.37% |
| Triparty Repo | 14.21% |
| Tata Capital Limited | 5.82% |
| Export-Import Bank Of India | 5.80% |
| Indian Bank | 5.80% |
| Union Bank Of India | 5.79% |
| Sundaram Finance Limited | 5.74% |
| Axis Bank Limited | 5.74% |
| HDFC Bank Limited | 5.70% |
| Bajaj Finance Ltd | 5.63% |
| Bank Of Baroda | 5.56% |
| Net Receivables / (Payables) | 0.33% |
| Small Industries Development Bank Of India | - |
What is the risk level of Motilal Oswal Ultra S/T Reg Qt IDCW-R?
Who are the fund managers of Motilal Oswal Ultra S/T Reg Qt IDCW-R?
Is there a minimum SIP amount to invest in Motilal Oswal Ultra S/T Reg Qt IDCW-R?
Can I invest in Motilal Oswal Ultra S/T Reg Qt IDCW-R both in SIP and lump sum?
How to invest in Motilal Oswal Ultra S/T Reg Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal Ultra S/T Reg Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Motilal Oswal Ultra S/T Reg Qt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Motilal Oswal Ultra S/T Reg Qt IDCW-R?
The exit load of Motilal Oswal Ultra S/T Reg Qt IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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