Motilal Oswal Mutual FundDebt Scheme - Ultra Short Duration FundDirect

Motilal Oswal Ultra Short Term Fund - Direct Plan - Reinvestment

Scheme code #124311 · Open Ended Schemes

₹11.8066

Latest NAV

02-09-2026

0.06%

Day change

₹11.846

52-week high

₹11.7898

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.08%
6 months	0.10%
1 year (absolute)	-0.20%
3 years (absolute)	7.70%
5 years (absolute)	17.95%
1Y CAGR	-0.20%
3Y CAGR	2.50%
5Y CAGR	3.36%
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-12.20%
Sharpe ratio (1Y, rf=6%)	-4.16
Sharpe ratio (3Y, rf=6%)	-3.03

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	INF247L01361
AMC code	MO
Scheme code	124311
Earliest NAV date	14-10-2013
Total NAV observations	2,879
History last refreshed	2026-09-03 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.