Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 124315

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

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

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

Latest NAV (2026-11-09)
₹11.4940
AMFI Code / ISIN
124315 / INF247L01320
Category Peer Standing
#65 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-09-10 to 2026-11-09 (3,179 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
+0.14% p.a.
3Y CAGR
+1.84% p.a.
5Y CAGR
+2.88% p.a.
10Y CAGR
+1.38% p.a.
Since Inception CAGR
+1.06% p.a.
Sortino Ratio (3Y)
-3.28
Sharpe Ratio (3Y)
-3.20
Calmar Ratio
0.15
Annualized Volatility (3Y)
+1.46%
Maximum Drawdown
-12.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.21% / +1.30% / +1.14%

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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