Motilal Oswal Ultra Short Term Fund
₹18.83
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · ReinvestmentDirect · Payout/ReinvestmentDirect · ReinvestmentDirect · Payout/ReinvestmentDirect · ReinvestmentRegular · GrowthRegular · Payout/ReinvestmentRegular · ReinvestmentRegular · ReinvestmentRegular · Payout/Reinvestment— · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.3%
3 months+1.3%
6 months+2.9%
1 year+6.0%
3 years+6.4%
5 years+5.8%
10 years+4.1%
Since start+4.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMotilal Oswal Mutual Fund
CategoryDebt · Ultra Short Duration Fund
TypeOpen ended
Scheme code · ISIN124234 · INF247L01247
Same category Ultra Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.7% | +7.5% | +7.0% |
| Tata Ultra Short Term FundTata Mutual Fund | +6.8% | +7.4% | +6.8% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.4% | +6.8% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.5% | +7.4% | +6.8% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.4% | +7.3% | +6.7% |
| Motilal Oswal Ultra Short Term FundMotilal Oswal Mutual Fund · this fund | +6.0% | +6.4% | +5.8% |
27 current funds in Ultra Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 18.83 | 23 Oct 2026 | 124234 |
| Direct | Reinvestment | 11.72 | 23 Oct 2026 | 124306 |
| Direct | Payout/Reinvestment | 11.77 | 23 Oct 2026 | 124308 |
| Direct | Reinvestment | 11.79 | 23 Oct 2026 | 124311 |
| Direct | Payout/Reinvestment | 12.39 | 23 Oct 2026 | 124312 |
| Direct | Reinvestment | 11.73 | 23 Oct 2026 | 124316 |
| Regular | Growth | 17.59 | 23 Oct 2026 | 124233 |
| Regular | Payout/Reinvestment | 11.99 | 23 Oct 2026 | 124305 |
| Regular | Reinvestment | 11.46 | 23 Oct 2026 | 124310 |
| Regular | Reinvestment | 11.49 | 23 Oct 2026 | 124313 |
| Regular | Payout/Reinvestment | 11.49 | 23 Oct 2026 | 124315 |
| — | IDCW | 11.44 | 23 Oct 2026 | 124303 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.