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Motilal Oswal Mutual FundDebt Scheme - Ultra Short Duration FundDirect

Motilal Oswal Ultra Short Term Fund - Direct Plan - Reinvestment

Scheme code #124306 · Open Ended Schemes

₹11.7394
Latest NAV
02-09-2026
0.06%
Day change
₹11.7479
52-week high
₹11.7204
52-week low
NAV history
Returns
1 month0.14%
3 months0.06%
6 months0.10%
1 year (absolute)0.09%
3 years (absolute)7.28%
5 years (absolute)17.42%
1Y CAGR0.09%
3Y CAGR2.37%
5Y CAGR3.26%
Since inception CAGR1.40%
Risk metrics
Volatility (1Y, annualized σ)0.90%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-12.18%
Sharpe ratio (1Y, rf=6%)-6.57
Sharpe ratio (3Y, rf=6%)-4.54
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)INF247L01353
AMC codeMO
Scheme code124306
Earliest NAV date18-02-2015
Total NAV observations2,790
History last refreshed2026-09-03 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.