Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 17.6012 ↓ -0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 4.21% -0.01% 0.08% 0.39% 1.36% 5.28% 5.66% 5.11% 4.7% 3.59%
ICICI Prudential Ultra Short Term Fund - Growth 4.87% -0% 0.07% 0.43% 1.58% 6.19% 6.97% 6.33% 6.16% 6.59%
HDFC Ultra Short Term Fund - Growth Option 4.71% 0% 0.08% 0.44% 1.61% 5.99% 6.86% 6.25% 5.96%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 0% 0% 0% 0% 0% -100%----
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%
Tata Ultra Short Term Fund-Regular Plan-Growth 4.88% 0.01% 0.1% 0.46% 1.61% 6.09% 6.62% 5.93% 5.46%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.41% 5.51% -8.11% 6.19% 4.33% 2.39% 3.63% 5.79% 5.98% 5.46%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% 0.25% 0.53% 0.41% 0.56% 0.3% 0.7% 0.35% 0.47% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.98% (Arbitrage: 0.00%) 0.00% 0.00% 7.02%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 04/02/2027)IN002025Z4439.31%0.06%
364 Days Tbill (MD 10/09/2026)IN002025Z2454.76%0.05%
182 Days Tbill (MD 04/02/2027)IN002026Y1884.66%0.06%
364 Days Tbill (MD 11/02/2027)IN002025Z4504.65%0.06%
HDFC Bank Limited 2026 ** #INE040A16HN44.76%0.06%
Kotak Mahindra Bank Limited 2027 ** #INE237AD61174.66%0.07%
Bank of Baroda 2027 ** #INE028A16KZ74.65%0.07%
Canara Bank 2027 ** #INE476A16G104.65%0.07%
Indian Bank 2027 ** #INE562A16QG24.65%0.07%
Punjab National Bank 2027 ** #INE160A16UC64.64%0.07%
Export Import Bank of India 2027 ** #INE514E16CO94.64%0.07%
Union Bank of India 2027 ** #INE692A16LR54.61%0.07%
ICICI Bank Limited 2027 ** #INE090AD62954.61%0.07%
National Bank For Agriculture and Rural Development 2027 ** #INE261F16AQ34.60%0.07%
Small Industries Dev Bank of India 2027 ** #INE556F16CD04.59%0.07%
Bajaj Finance Limited 2026 **INE296A14D214.71%0.07%
Cholamandalam Investment and Finance Company Ltd 2027 **INE121A14YL64.61%0.07%
Aditya Birla Capital Limited 2027 **INE674K14CS44.61%0.07%
Mahindra & Mahindra Financial Services Limited 2027 **INE774D14TW34.61%0.07%
Portfolio data is as on date 31 August, 2026

NAV history

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202617.6012 -0.01%
13 October, 202617.6031 0.02%
12 October, 202617.5997 0.02%
9 October, 202617.5960 0.03%
8 October, 202617.5915 0.02%
7 October, 202617.5872 0.01%
6 October, 202617.5849 0%
5 October, 202617.5842 0.07%
1 October, 202617.5720 0.03%
30 September, 202617.5667 0.03%
29 September, 202617.5616 0.01%
28 September, 202617.5599 0.04%
25 September, 202617.5526 -0.01%
24 September, 202617.5542 -0.01%
23 September, 202617.5558 0.01%
22 September, 202617.5534 0.03%
21 September, 202617.5485 0.05%
18 September, 202617.5401 0.01%
17 September, 202617.5384 0.01%
16 September, 202617.5367 0.01%
15 September, 202617.5346 0.01%
11 September, 202617.5322 -0.01%
10 September, 202617.5334 0%
9 September, 202617.5328 0.01%
8 September, 202617.5317 0.01%
7 September, 202617.5296 0.05%
4 September, 202617.5200 0.02%
3 September, 202617.5162 0.03%
2 September, 202617.5106 0.06%
1 September, 202617.4998

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth?
    The latest NAV of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth is 17.6012 as on 14 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth?
    The YTD (year to date) returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth are 4.21% as on 14 October, 2026.
  • What are 1 year returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth?
    The 1 year returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth are 5.28% as on 14 October, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth are 5.66% as on 14 October, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth are 5.11% as on 14 October, 2026.
  • What are 10 year CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth?
    The 10 year annualized returns (CAGR) of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth are 5.11% as on 14 October, 2026.