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

Motilal Oswal Mutual Fund · Ultra Short Duration Fund

NAV as of 26 Oct 2026

₹12.3984

1y return: +3.27%; absolute
3y return: +3.24%; CAGR
5y return: +4.03%; CAGR

NAV history

Low ₹11.9529High ₹12.3984

Scheme details

Fund house: Motilal Oswal Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Direct Plan
Option: Payout/Reinvestment
AMFI scheme code: 124312
ISIN (growth / payout): INF247L01403
ISIN (reinvestment): INF247L01387
52-week high: ₹12.3984
52-week low: ₹11.9529

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 3.2% p.a.: ₹7,07,898

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Motilal Oswal Ultra Short Term FundDirect · Growth	Direct · Growth	₹18.8471	+6.07%	+6.37%	+5.82%
Motilal Oswal Ultra Short Term FundDirect · Payout/Reinvestment	Direct · Payout/Reinvestment	₹11.779	−0.08%	+2.11%	+3.26%
Motilal Oswal Ultra Short Term FundDirect · Reinvestment	Direct · Reinvestment	₹11.7982	+0.07%	+2.04%	+3.26%
Motilal Oswal Ultra Short Term FundDirect · Reinvestment	Direct · Reinvestment	₹11.7326	0.00%	+1.94%	+3.19%
Motilal Oswal Ultra Short Term FundDirect · Reinvestment	Direct · Reinvestment	₹11.7309	+0.07%	+1.97%	+3.17%
Motilal Oswal Ultra Short Term FundRegular · Growth	Regular · Growth	₹17.6021	+5.16%	+5.59%	+5.11%
Motilal Oswal Ultra Short Term FundRegular · Payout/Reinvestment	Regular · Payout/Reinvestment	₹11.4488	−0.01%	+1.78%	+2.82%
Motilal Oswal Ultra Short Term FundRegular · Payout/Reinvestment	Regular · Payout/Reinvestment	₹12.0025	+2.78%	+2.90%	+3.49%

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 FundDirect · Payout/Reinvestment	Motilal Oswal Mutual Fund	Direct · Payout/Reinvestment	₹11.779	−0.08%	+2.11%	+3.26%

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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.