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Motilal Oswal Mutual FundDebt Scheme - Ultra Short Duration FundDirectGrowth

Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth

Scheme code #124234 · Open Ended Schemes

₹18.7255
Latest NAV
02-09-2026
0.06%
Day change
₹18.7255
52-week high
₹17.6282
52-week low
NAV history
Returns
1 month0.64%
3 months1.88%
6 months3.40%
1 year (absolute)6.22%
3 years (absolute)20.91%
5 years (absolute)32.34%
1Y CAGR6.23%
3Y CAGR6.53%
5Y CAGR5.76%
Since inception CAGR4.94%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.31%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-11.96%
Sharpe ratio (1Y, rf=6%)0.91
Sharpe ratio (3Y, rf=6%)1.73
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF247L01247
ISIN (Div reinvest)
AMC codeMO
Scheme code124234
Earliest NAV date10-09-2013
Total NAV observations3,133
History last refreshed2026-09-03 10:04:58 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.