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Motilal Oswal Mutual FundDebt Scheme - Ultra Short Duration FundRegular

Motilal Oswal Ultra Short Term Fund - Regular Plan - Reinvestment

Scheme code #124310 · Open Ended Schemes

₹11.4747
Latest NAV
02-09-2026
0.06%
Day change
₹11.4828
52-week high
₹11.4561
52-week low
NAV history
Returns
1 month0.13%
3 months0.05%
6 months0.09%
1 year (absolute)0.09%
3 years (absolute)6.57%
5 years (absolute)15.45%
1Y CAGR0.09%
3Y CAGR2.14%
5Y CAGR2.91%
Since inception CAGR1.06%
Risk metrics
Volatility (1Y, annualized σ)0.79%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-12.23%
Sharpe ratio (1Y, rf=6%)-7.44
Sharpe ratio (3Y, rf=6%)-5.70
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
PlanRegular
Option—
ISIN (Growth)—
ISIN (Div reinvest)INF247L01288
AMC codeMO
Scheme code124310
Earliest NAV date10-09-2013
Total NAV observations3,133
History last refreshed2026-09-03 10:05:12 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.