- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 18.5980 ↑ 0.02%
[as on 28 July, 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 28 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.44% | 0.45% | 0.49% | 0.44% | 0.32% | 0.6% | 0.48% | 0.64% | 0.38% | 0.78% |
NAV history
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.03% |
| 10 July, 2026 | 18.5453 | 0.02% |
| 9 July, 2026 | 18.5416 | 0.05% |
| 8 July, 2026 | 18.5327 | -0.02% |
| 7 July, 2026 | 18.5373 | -0.03% |
| 6 July, 2026 | 18.5428 | 0.04% |
| 3 July, 2026 | 18.5362 | 0% |
| 2 July, 2026 | 18.5360 | 0.04% |
| 1 July, 2026 | 18.5280 | 0.05% |
| 30 June, 2026 | 18.5195 | 0.04% |
| 29 June, 2026 | 18.5117 | 0.1% |
| 25 June, 2026 | 18.4925 | 0.05% |
| 24 June, 2026 | 18.4831 | 0.04% |
| 23 June, 2026 | 18.4749 | 0.02% |
| 22 June, 2026 | 18.4716 | 0.05% |
| 19 June, 2026 | 18.4615 | 0.01% |
| 18 June, 2026 | 18.4594 | 0.02% |
| 17 June, 2026 | 18.4551 | 0.01% |
| 16 June, 2026 | 18.4528 | |
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 18.5980 as on 28 July, 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 3.58% as on 28 July, 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 6.2% as on 28 July, 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 28 July, 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 5.7% as on 28 July, 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 5.7% as on 28 July, 2026.