Motilal Oswal Ultra Short Term Fund - Regular Plan - Payout/Reinvestment

Motilal Oswal Mutual Fund · Ultra Short Duration Fund

NAV as of 18 Sept 2026

₹11.4495

1y return: 0.00%; absolute
3y return: +1.99%; CAGR
5y return: +2.86%; CAGR

NAV history

Low ₹11.4427High ₹11.4518

Scheme details

Fund house: Motilal Oswal Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Regular Plan
Option: Payout/Reinvestment
AMFI scheme code: 124303
ISIN (growth / payout): —
ISIN (reinvestment): INF247L01270
52-week high: ₹11.4518
52-week low: ₹11.4427

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2% p.a.: ₹6,64,704

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Motilal Oswal Ultra Short Term FundDirect · Growth	Direct · Growth	₹18.764	+6.19%	+6.44%	+5.78%
Motilal Oswal Ultra Short Term FundDirect · Payout/Reinvestment	Direct · Payout/Reinvestment	₹11.7782	+0.06%	+2.33%	+3.32%
Motilal Oswal Ultra Short Term FundDirect · Payout/Reinvestment	Direct · Payout/Reinvestment	₹12.3438	+1.69%	+3.31%	+3.99%
Motilal Oswal Ultra Short Term FundDirect · Reinvestment	Direct · Reinvestment	₹11.7226	−0.11%	+2.17%	+3.21%
Motilal Oswal Ultra Short Term FundDirect · Reinvestment	Direct · Reinvestment	₹11.797	−0.05%	+2.26%	+3.32%
Motilal Oswal Ultra Short Term FundDirect · Reinvestment	Direct · Reinvestment	₹11.7326	0.00%	+2.16%	+3.25%
Motilal Oswal Ultra Short Term FundRegular · Growth	Regular · Growth	₹17.5401	+5.29%	+5.67%	+5.07%
Motilal Oswal Ultra Short Term FundRegular · Payout/Reinvestment	Regular · Payout/Reinvestment	₹11.5007	+0.05%	+2.13%	+2.95%

Ultra Short Duration Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Motilal Oswal Ultra Short Term FundRegular · Payout/Reinvestment	Motilal Oswal Mutual Fund	Regular · Payout/Reinvestment	₹11.9602	+1.66%	+2.98%	+3.46%
Motilal Oswal Ultra Short Term FundRegular · Payout/Reinvestment	Motilal Oswal Mutual Fund	Regular · Payout/Reinvestment	₹11.5007	+0.05%	+2.13%	+2.95%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.