Motilal Oswal Mutual FundDebt Scheme - Ultra Short Duration FundRegular

Motilal Oswal Ultra Short Term Fund - Regular Plan - Payout/Reinvestment

Scheme code #124305 · Open Ended Schemes

₹11.9401

Latest NAV

02-09-2026

0.06%

Day change

₹11.9401

52-week high

₹11.6332

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.64%
6 months	1.79%
1 year (absolute)	1.70%
3 years (absolute)	9.35%
5 years (absolute)	18.44%
1Y CAGR	1.70%
3Y CAGR	3.02%
5Y CAGR	3.44%
Since inception CAGR	1.37%

Risk metrics

Volatility (1Y, annualized σ)	2.09%
Volatility (3Y, annualized σ)	1.91%
Max drawdown (1Y)	-1.20%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-13.28%
Sharpe ratio (1Y, rf=6%)	-2.02
Sharpe ratio (3Y, rf=6%)	-1.53

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	—
ISIN (Growth)	INF247L01338
ISIN (Div reinvest)	INF247L01312
AMC code	MO
Scheme code	124305
Earliest NAV date	11-09-2013
Total NAV observations	3,047
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.