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Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment

Motilal Oswal Mutual Fund
₹11.7326
0.00%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment is an AMFI-listed mutual fund scheme from Motilal Oswal Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹11.7326 (unchanged from the previous day). Full daily NAV history since 2013-09-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124316
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF247L01346
Launch Date
2013-09-04
NFO Closed
2013-09-05
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 20.75 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
1.90%
CAGR since inception
1.22%
Return since inception
17.21%
Drawdown Duration 1Y
205 days
Drawdown Duration 3Y
570 days
Drawdown Duration 10Y
760 days
Fund Details API: https://mfnav.in/api/funds/124316
Historical NAV API: https://mfnav.in/api/nav/124316
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-11-02 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-30 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-29 ₹11.7326 +0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-28 ₹11.7304 -0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-27 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-26 ₹11.7326 +0.05%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-23 ₹11.7267 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-22 ₹11.7252 -0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-21 ₹11.7271 -0.05%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-19 ₹11.7326 +0.05%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-16 ₹11.7264 -0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-15 ₹11.7269 -0.04%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-14 ₹11.7316 -0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-13 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-12 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-09 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-08 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-07 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-06 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-05 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-10-01 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-30 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-29 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-28 ₹11.7326 +0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-25 ₹11.7310 -0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-24 ₹11.7318 -0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-23 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-22 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-21 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-18 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-17 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-16 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-15 ₹11.7326 +0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-11 ₹11.7321 -0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-10 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-09 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-08 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-07 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-04 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-03 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-02 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-09-01 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-08-31 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-08-28 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-08-27 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-08-25 ₹11.7326 0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-08-24 ₹11.7326 +0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-08-21 ₹11.7294 +0.00%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-08-20 ₹11.7290 -0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 2026-08-19 ₹11.7326 0.00%