- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 18.6704 ↑ 0%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth and its peers as on 21 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.9% | 6% | -7.78% | 6.19% | 4.34% | 3.18% | 4.14% | 6.48% | 6.59% | 6.33% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.45% | 0.49% | 0.44% | 0.32% | 0.6% | 0.48% | 0.64% | 0.38% | 0.78% | 0.43% |
NAV history
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 18.6704 | 0% |
| 20 August, 2026 | 18.6697 | -0.03% |
| 19 August, 2026 | 18.6754 | 0.02% |
| 18 August, 2026 | 18.6722 | 0.01% |
| 17 August, 2026 | 18.6703 | 0.04% |
| 14 August, 2026 | 18.6631 | 0.02% |
| 13 August, 2026 | 18.6591 | 0.02% |
| 12 August, 2026 | 18.6553 | 0.01% |
| 11 August, 2026 | 18.6529 | 0.02% |
| 10 August, 2026 | 18.6493 | 0.06% |
| 7 August, 2026 | 18.6377 | 0.02% |
| 6 August, 2026 | 18.6336 | 0.02% |
| 5 August, 2026 | 18.6299 | 0.04% |
| 4 August, 2026 | 18.6228 | 0.02% |
| 3 August, 2026 | 18.6189 | 0.07% |
| 31 July, 2026 | 18.6068 | 0.03% |
| 30 July, 2026 | 18.6015 | 0.01% |
| 29 July, 2026 | 18.5994 | 0.01% |
| 28 July, 2026 | 18.5980 | 0.02% |
| 27 July, 2026 | 18.5948 | 0.06% |
| 24 July, 2026 | 18.5836 | 0.02% |
| 23 July, 2026 | 18.5800 | 0.03% |
| 22 July, 2026 | 18.5752 | 0.01% |
| 21 July, 2026 | 18.5736 | 0.04% |
| 20 July, 2026 | 18.5658 | 0.02% |
| 17 July, 2026 | 18.5612 | 0.04% |
| 16 July, 2026 | 18.5538 | 0.03% |
| 15 July, 2026 | 18.5477 | 0.01% |
| 14 July, 2026 | 18.5459 | -0.03% |
| 13 July, 2026 | 18.5509 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
The latest NAV of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth is 18.6704 as on 21 August, 2026.
What are YTD (year to date) returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
The YTD (year to date) returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth are 3.98% as on 21 August, 2026.
What are 1 year returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
The 1 year returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth are 6.26% as on 21 August, 2026.
What are 3 year CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth are 6.5% as on 21 August, 2026.
What are 5 year CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth are 5.73% as on 21 August, 2026.
What are 10 year CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth?
The 10 year annualized returns (CAGR) of Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth are 5.73% as on 21 August, 2026.