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Motilal Oswal Ultra Short Term Fund
Motilal Oswal Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 124312
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN
- INF247L01403
- Plan / option
- Direct / IDCW
- Fund age
- 12.2 years
- Expense ratio (TER)
- 0.37% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.1%
1 year▲ +3.4%
3-year CAGR▲ +3.3%
5-year CAGR▲ +4.1%
10-year CAGR▲ +2.1%
Volatility (3y)2.3%
Sharpe (3y)-1.15
Sortino (3y)-1.16
Beta vs NIFTY 500.01
Max fall (3y)-1.7%
Computed from NAV (2742 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 |
| Regular · Growth | 17.6504 |
| Direct · IDCW | 11.7326 |
| Direct · IDCW | 11.8340 |
| 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.