Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 124308

Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Direct Plan • Payout/Reinvestment

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.7680
AMFI Code / ISIN
124308 / INF247L01395
Category Peer Standing
#57 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-09-12 to 2026-11-09 (2,782 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.15% p.a.
3Y CAGR
+2.00% p.a.
5Y CAGR
+3.21% p.a.
10Y CAGR
+1.62% p.a.
Since Inception CAGR
+1.24% p.a.
Sortino Ratio (3Y)
-2.70
Sharpe Ratio (3Y)
-2.60
Calmar Ratio
0.16
Annualized Volatility (3Y)
+1.74%
Maximum Drawdown
-12.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.64% / +1.84% / +2.13%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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