Current NAV
₹11.5268
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.28% | Absolute |
| 3 Months | +0.05% | Absolute |
| 6 Months | +0.24% | Absolute |
| 1 Year | -0.02% | CAGR |
| 3 Years | +3.38% | CAGR |
| 5 Years | +3.29% | CAGR |
Motilal Oswal Ultra Short Term Fund Regular - 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 ₹11.5268 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 -0.02% (CAGR). The 5-year annualized return stands at +3.29%.
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