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Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual FundOpen Ended SchemesDebt Scheme - Ultra Short Duration Fund

Current NAV

11.4597

0.14% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.02%Absolute
3 Months-0.06%Absolute
6 Months+0%Absolute
1 Year-0.05%CAGR
3 Years+2.52%CAGR
5 Years+3.01%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly 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 11.4597 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 -0.05% (CAGR). The 5-year annualized return stands at +3.01%.

Fund Details

  • Fund HouseMotilal Oswal Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Ultra Short Duration Fund
  • Scheme Code124310
  • ISIN (Div.)INF247L01288

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.