Motilal Oswal Mutual FundDebt Scheme - Ultra Short Duration FundRegular

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

Scheme code #124315 · Open Ended Schemes

₹11.4814

Latest NAV

02-09-2026

0.06%

Day change

₹11.5635

52-week high

₹11.4664

52-week low

NAV history

Returns

1 month	0.13%
3 months	0.05%
6 months	0.09%
1 year (absolute)	0.09%
3 years (absolute)	6.67%
5 years (absolute)	15.55%
1Y CAGR	0.09%
3Y CAGR	2.17%
5Y CAGR	2.93%
Since inception CAGR	1.06%

Risk metrics

Volatility (1Y, annualized σ)	1.88%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.84%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-12.63%
Sharpe ratio (1Y, rf=6%)	-3.14
Sharpe ratio (3Y, rf=6%)	-2.62

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)	INF247L01320
ISIN (Div reinvest)	INF247L01304
AMC code	MO
Scheme code	124315
Earliest NAV date	10-09-2013
Total NAV observations	3,133
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.