Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 124312

Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly 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)
₹12.4361
AMFI Code / ISIN
124312 / INF247L01403
Category Peer Standing
#44 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2014-08-22 to 2026-11-09 (2,743 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
+3.34% p.a.
3Y CAGR
+3.26% p.a.
5Y CAGR
+4.06% p.a.
10Y CAGR
+2.10% p.a.
Since Inception CAGR
+1.80% p.a.
Sortino Ratio (3Y)
-1.45
Sharpe Ratio (3Y)
-1.44
Calmar Ratio
0.26
Annualized Volatility (3Y)
+2.25%
Maximum Drawdown
-12.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.91% / +2.10% / +2.38%

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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