Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Debt Scheme - Ultra Short Duration FundNAV · 02-Jun-2026
- NAV
- ₹11.7326
- As On
- 02-Jun-2026
- Scheme Code
- 124316
- Fund House
- Motilal Oswal Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹11.7326
- NAV date
- 02-Jun-2026
- Scheme code
- 124316
- Fund house
- Motilal Oswal Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF247L01346
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About this scheme
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment is an open-ended scheme managed by Motilal Oswal Mutual Fund, in AMFI's Debt Scheme - Ultra Short Duration Fund category.
Its latest NAV is ₹11.7326, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.