Motilal Oswal Ultra Short Term Fund
Motilal Oswal Mutual Fund
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Payout/Reinvestment | 11.4495 | 22-Sep-2026 | - | INF247L01270 |
| Direct Plan | Growth | 18.7799 | 22-Sep-2026 | INF247L01247 | - |
| Direct Plan | Payout/Reinvestment | 12.3543 | 22-Sep-2026 | INF247L01403 | INF247L01387 |
| Direct Plan | Payout/Reinvestment | 11.7883 | 22-Sep-2026 | INF247L01395 | INF247L01379 |
| Direct Plan | Reinvestment | 11.7326 | 22-Sep-2026 | - | INF247L01346 |
| Direct Plan | Reinvestment | 11.8071 | 22-Sep-2026 | - | INF247L01361 |
| Direct Plan | Reinvestment | 11.7326 | 22-Sep-2026 | - | INF247L01353 |
| Regular Plan | Growth | 17.5534 | 22-Sep-2026 | INF247L01213 | - |
| Regular Plan | Payout/Reinvestment | 11.5094 | 22-Sep-2026 | INF247L01320 | INF247L01304 |
| Regular Plan | Payout/Reinvestment | 11.9693 | 22-Sep-2026 | INF247L01338 | INF247L01312 |
| Regular Plan | Reinvestment | 11.5088 | 22-Sep-2026 | - | INF247L01296 |
| Regular Plan | Reinvestment | 11.4684 | 22-Sep-2026 | - | INF247L01288 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Motilal Oswal Ultra Short Term Fund?
Motilal Oswal Ultra Short Term Fund is managed by Motilal Oswal Mutual Fund.
What is the latest NAV of Motilal Oswal Ultra Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Motilal Oswal Ultra Short Term Fund had a NAV of Rs 18.7799.
Does Motilal Oswal Ultra Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Motilal Oswal Ultra Short Term Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Motilal Oswal Ultra Short Term Fund?
Motilal Oswal Ultra Short Term Fund is categorised as Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund).
How many plan/option variants does Motilal Oswal Ultra Short Term Fund have?
12 variant(s) of Motilal Oswal Ultra Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Motilal Oswal Ultra Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.