Current NAV
₹12.0927
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.35% | Absolute |
| 3 Months | +0.18% | Absolute |
| 6 Months | +0.1% | Absolute |
| 1 Year | -0.11% | CAGR |
| 3 Years | +3.43% | CAGR |
| 5 Years | +3.77% | CAGR |
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/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 ₹12.0927 as of 03-06-2026. 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 -0.11% (CAGR). The 5-year annualized return stands at +3.77%.
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