TradePilotMutual funds · Debt Funds
Motilal Oswal Ultra Short Term Fund
Motilal Oswal Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 124233
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN
- INF247L01213
- Plan / option
- Regular / Growth
- Fund age
- 13.2 years
- Rank in category
- 200 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.12% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.2%
6 months▲ +2.6%
1 year▲ +5.2%
3-year CAGR▲ +5.6%
5-year CAGR▲ +5.1%
10-year CAGR▲ +3.6%
Volatility (3y)0.3%
Sharpe (3y)-1.03
Sortino (3y)-1.56
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (3178 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 18.9042 |
| Direct · IDCW | 11.7326 |
| Direct · IDCW | 11.8340 |
| Direct · IDCW | 12.4361 |
| Direct · IDCW | 11.7308 |
| Direct · IDCW | 11.7680 |
| Regular · IDCW | 11.4495 |
| Regular · IDCW | 11.5305 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.