Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 124313

Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment

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

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

Latest NAV (2026-11-09)
₹11.5305
AMFI Code / ISIN
124313 / INF247L01296
Category Peer Standing
#82 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-10-21 to 2026-11-09 (3,152 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
+0.12% p.a.
3Y CAGR
+1.89% p.a.
5Y CAGR
+2.92% p.a.
10Y CAGR
+1.41% p.a.
Since Inception CAGR
+1.09% p.a.
Sortino Ratio (3Y)
-4.46
Sharpe Ratio (3Y)
-4.49
Calmar Ratio
0.14
Annualized Volatility (3Y)
+1.03%
Maximum Drawdown
-13.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.24% / +1.35% / +1.21%

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.

Related Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Funds