Motilal Oswal Mutual FundDebt Scheme - Ultra Short Duration Fund

Motilal Oswal Ultra Short Term Fund - Payout/Reinvestment

Scheme code #124303 · Open Ended Schemes

₹11.4495

Latest NAV

02-09-2026

0.00%

Day change

₹11.4518

52-week high

₹11.4427

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	6.39%
5 years (absolute)	15.23%
1Y CAGR	0.00%
3Y CAGR	2.08%
5Y CAGR	2.88%
Since inception CAGR	1.04%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-12.23%
Sharpe ratio (1Y, rf=6%)	-50.62
Sharpe ratio (3Y, rf=6%)	-15.54

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	INF247L01270
AMC code	MO
Scheme code	124303
Earliest NAV date	10-09-2013
Total NAV observations	3,133
History last refreshed	2026-09-03 10:05:11 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.