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Motilal Oswal Mutual FundDebt Scheme - Ultra Short Duration FundRegularGrowth

Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth

Scheme code #124233 · Open Ended Schemes

₹17.5106
Latest NAV
02-09-2026
0.06%
Day change
₹17.5106
52-week high
₹16.6241
52-week low
NAV history
Returns
1 month0.55%
3 months1.64%
6 months2.92%
1 year (absolute)5.33%
3 years (absolute)18.14%
5 years (absolute)27.96%
1Y CAGR5.34%
3Y CAGR5.71%
5Y CAGR5.05%
Since inception CAGR4.40%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.28%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-11.99%
Sharpe ratio (1Y, rf=6%)-1.74
Sharpe ratio (3Y, rf=6%)-0.78
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF247L01213
ISIN (Div reinvest)
AMC codeMO
Scheme code124233
Earliest NAV date10-09-2013
Total NAV observations3,133
History last refreshed2026-09-03 10:04:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.