- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 17.4524 ↑ 0.02%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.41% | 5.51% | -8.11% | 6.19% | 4.33% | 2.39% | 3.63% | 5.79% | 5.98% | 5.46% |
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 | 0.39% | 0.42% | 0.37% | 0.25% | 0.53% | 0.41% | 0.56% | 0.3% | 0.7% | 0.35% |
NAV history
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 17.4524 | 0.02% |
| 10 August, 2026 | 17.4495 | 0.05% |
| 7 August, 2026 | 17.4400 | 0.02% |
| 6 August, 2026 | 17.4365 | 0.02% |
| 5 August, 2026 | 17.4335 | 0.04% |
| 4 August, 2026 | 17.4273 | 0.02% |
| 3 August, 2026 | 17.4241 | 0.06% |
| 31 July, 2026 | 17.4141 | 0.03% |
| 30 July, 2026 | 17.4095 | 0.01% |
| 29 July, 2026 | 17.4080 | 0.01% |
| 28 July, 2026 | 17.4071 | 0.01% |
| 27 July, 2026 | 17.4046 | 0.05% |
| 24 July, 2026 | 17.3954 | 0.02% |
| 23 July, 2026 | 17.3925 | 0.02% |
| 22 July, 2026 | 17.3885 | 0.01% |
| 21 July, 2026 | 17.3874 | 0.04% |
| 20 July, 2026 | 17.3805 | 0.02% |
| 17 July, 2026 | 17.3775 | 0.04% |
| 16 July, 2026 | 17.3709 | 0.03% |
| 15 July, 2026 | 17.3657 | 0.01% |
| 14 July, 2026 | 17.3645 | -0.03% |
| 13 July, 2026 | 17.3696 | 0.02% |
| 10 July, 2026 | 17.3656 | 0.02% |
| 9 July, 2026 | 17.3626 | 0.05% |
| 8 July, 2026 | 17.3547 | -0.03% |
| 7 July, 2026 | 17.3594 | -0.03% |
| 6 July, 2026 | 17.3651 | 0.03% |
| 3 July, 2026 | 17.3602 | 0% |
| 2 July, 2026 | 17.3605 | 0.04% |
| 1 July, 2026 | 17.3534 | |
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 17.4524 as on 11 August, 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 3.33% as on 11 August, 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 11 August, 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 5.71% as on 11 August, 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 5.03% as on 11 August, 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 5.03% as on 11 August, 2026.