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Motilal Oswal Ultra Short Term Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 18.764
Returns (p.a.) 6.19%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.25%
as on 31-Aug-2026
Age
13 Years 0 Months 15 Days
AUM (Fund size)
₹ 52433.18 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Ultra Short Term Debt Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 18.7134 | 24055.8 |
| 02-Sep-2026 | 18.7255 | 23914.45 |
| 03-Sep-2026 | 18.7318 | 23873.45 |
| 04-Sep-2026 | 18.7364 | 23897.7 |
| 08-Sep-2026 | 18.7506 | 23635.1 |
| 09-Sep-2026 | 18.7523 | 23431.5 |
| 10-Sep-2026 | 18.7533 | 23477.8 |
| 11-Sep-2026 | 18.7525 | 23398.1 |
| 15-Sep-2026 | 18.7568 | 23118.6 |
| 16-Sep-2026 | 18.7594 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹18.76 | 6.19% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
3.20%
1 Month
5.79%
6 Months
6.73%
1 Year
6.19%
3 Years
0.00%
5 Years
5.77%
Max
4.94%