Motilal Oswal Mutual FundDebt Scheme - Ultra Short Duration FundDirect

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

Scheme code #124312 · Open Ended Schemes

₹12.3185

Latest NAV

02-09-2026

0.06%

Day change

₹12.3185

52-week high

₹11.9529

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.88%
6 months	2.06%
1 year (absolute)	1.73%
3 years (absolute)	11.01%
5 years (absolute)	21.52%
1Y CAGR	1.73%
3Y CAGR	3.54%
5Y CAGR	3.97%
Since inception CAGR	1.75%

Risk metrics

Volatility (1Y, annualized σ)	2.59%
Volatility (3Y, annualized σ)	2.29%
Max drawdown (1Y)	-1.63%
Max drawdown (3Y)	-1.73%
Max drawdown (all time)	-12.37%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.13

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)	INF247L01403
ISIN (Div reinvest)	INF247L01387
AMC code	MO
Scheme code	124312
Earliest NAV date	22-08-2014
Total NAV observations	2,697
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.