Motilal Oswal Mutual FundDebt Scheme - Ultra Short Duration FundRegular

Motilal Oswal Ultra Short Term Fund - Regular Plan - Reinvestment

Scheme code #124313 · Open Ended Schemes

₹11.5099

Latest NAV

02-09-2026

0.06%

Day change

₹11.5435

52-week high

₹11.4942

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.06%
6 months	0.09%
1 year (absolute)	-0.01%
3 years (absolute)	6.78%
5 years (absolute)	15.72%
1Y CAGR	-0.01%
3Y CAGR	2.21%
5Y CAGR	2.96%
Since inception CAGR	1.09%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-13.65%
Sharpe ratio (1Y, rf=6%)	-4.77
Sharpe ratio (3Y, rf=6%)	-3.71

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)	—
ISIN (Div reinvest)	INF247L01296
AMC code	MO
Scheme code	124313
Earliest NAV date	21-10-2013
Total NAV observations	3,106
History last refreshed	2026-09-03 10:05:13 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.