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

Motilal Oswal Mutual Fund · Ultra Short Duration Fund

NAV as of 26 Oct 2026

₹11.4988

1y return: −0.10%; absolute
3y return: +1.93%; CAGR
5y return: +2.91%; CAGR

NAV history

Low ₹9.9066High ₹11.5635

Scheme details

Fund house: Motilal Oswal Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Plan: Regular Plan
Option: Payout/Reinvestment
AMFI scheme code: 124315
ISIN (growth / payout): INF247L01320
ISIN (reinvestment): INF247L01304
52-week high: ₹11.5635
52-week low: ₹11.4664

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 1.9% p.a.: ₹6,61,260

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	₹12.3984	+3.27%	+3.24%	+4.03%
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	₹11.7326	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 FundDirect · Reinvestment	Direct · Reinvestment	₹11.7982	+0.07%	+2.04%	+3.26%
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	₹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 FundRegular · Payout/Reinvestment	Motilal Oswal Mutual Fund	Regular · Payout/Reinvestment	₹12.0025	+2.78%	+2.90%	+3.49%
Motilal Oswal Ultra Short Term FundRegular · Payout/Reinvestment	Motilal Oswal Mutual Fund	Regular · Payout/Reinvestment	₹11.4488	−0.01%	+1.78%	+2.82%

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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.