Current NAV
₹11.5175
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.08% | Absolute |
| 3 Months | +0.15% | Absolute |
| 6 Months | +0.14% | Absolute |
| 1 Year | +0.02% | CAGR |
| 3 Years | +2.71% | CAGR |
| 5 Years | +3.12% | 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 ₹11.5175 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 +0.02% (CAGR). The 5-year annualized return stands at +3.12%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →