Current NAV
₹11.7772
▲ 0.03% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.44% | Absolute |
| 3 Months | +0.3% | Absolute |
| 6 Months | +0.22% | Absolute |
| 1 Year | -0.1% | CAGR |
| 3 Years | +2.98% | CAGR |
| 5 Years | +3.29% | CAGR |
Motilal Oswal Ultra Short Term Fund Regular - 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 ₹11.7772 as of 12-06-2026. 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 -0.1% (CAGR). The 5-year annualized return stands at +3.29%.
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