Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 124316

Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment

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

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

Latest NAV (2026-11-09)
₹11.7326
AMFI Code / ISIN
124316 / INF247L01346
Category Peer Standing
#126 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
0.00% p.a.
3Y CAGR
+1.86% p.a.
5Y CAGR
+3.16% p.a.
10Y CAGR
+1.60% p.a.
Since Inception CAGR
+1.21% p.a.
Sortino Ratio (3Y)
-13.23
Sharpe Ratio (3Y)
-17.80
Calmar Ratio
0.15
Annualized Volatility (3Y)
+0.26%
Maximum Drawdown
-12.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.41% / +1.55% / +1.39%

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