- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 18.3261 ↑ 0.03%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.45% | 0.6% | 0.44% | 0.45% | 0.49% | 0.44% | 0.32% | 0.6% | 0.48% | 0.64% |
NAV history
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 18.3261 | 0.03% |
| 5 May, 2026 | 18.3213 | 0.01% |
| 4 May, 2026 | 18.3192 | 0.07% |
| 30 April, 2026 | 18.3062 | 0% |
| 29 April, 2026 | 18.3064 | 0.01% |
| 28 April, 2026 | 18.3053 | 0.01% |
| 27 April, 2026 | 18.3032 | 0.03% |
| 24 April, 2026 | 18.2979 | 0.01% |
| 23 April, 2026 | 18.2961 | 0% |
| 22 April, 2026 | 18.2962 | 0.01% |
| 21 April, 2026 | 18.2951 | 0.01% |
| 20 April, 2026 | 18.2924 | 0.05% |
| 17 April, 2026 | 18.2835 | 0.01% |
| 16 April, 2026 | 18.2816 | 0.02% |
| 15 April, 2026 | 18.2779 | 0.06% |
| 13 April, 2026 | 18.2661 | 0.05% |
| 10 April, 2026 | 18.2566 | 0.04% |
| 9 April, 2026 | 18.2490 | 0.06% |
| 8 April, 2026 | 18.2385 | 0.07% |
| 7 April, 2026 | 18.2262 | 0.03% |
| 6 April, 2026 | 18.2215 | 0.07% |
| 2 April, 2026 | 18.2092 | 0.11% |
| 31 March, 2026 | 18.1897 | 0.02% |
| 30 March, 2026 | 18.1856 | 0.09% |
| 27 March, 2026 | 18.1700 | 0.04% |
| 25 March, 2026 | 18.1634 | 0.02% |
| 24 March, 2026 | 18.1597 | 0% |
| 23 March, 2026 | 18.1595 | 0.03% |
| 20 March, 2026 | 18.1537 | 0.03% |
| 18 March, 2026 | 18.1485 | |
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 18.3261 as on 6 May, 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 2.06% as on 6 May, 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 6.14% as on 6 May, 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 6.49% as on 6 May, 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 5.54% as on 6 May, 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 5.54% as on 6 May, 2026.