Current NAV
₹11.8270
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.32% | Absolute |
| 3 Months | +0.05% | Absolute |
| 6 Months | +0.28% | Absolute |
| 1 Year | -0.01% | CAGR |
| 3 Years | +3.78% | CAGR |
| 5 Years | +3.79% | CAGR |
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹11.8270 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.01% (CAGR). The 5-year annualized return stands at +3.79%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →