TradePilotMutual funds · Debt Funds
Motilal Oswal Ultra Short Term Fund
Motilal Oswal Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 124313
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 13.1 years
- 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■ -0.0%
6 months▲ +0.3%
1 year▲ +0.1%
3-year CAGR▲ +1.9%
5-year CAGR▲ +2.9%
10-year CAGR▲ +1.4%
Volatility (3y)1.0%
Sharpe (3y)-3.91
Sortino (3y)-3.90
Beta vs NIFTY 500.02
Max fall (3y)-0.5%
Computed from NAV (3151 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 | 12.4361 |
| Direct · IDCW | 11.7308 |
| Direct · IDCW | 11.7680 |
| Regular · IDCW | 11.4495 |
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.