Motilal Oswal Ultra Short Term Fund Direct Growth

Scheme code: INF247L01247 NAV value: ₹ 16.9673 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.06 7.37 6.67 3.4
3 year 4.62 5.82 5.26 6.28
5 year 4.74 5.01 4.88 5.93
7 year 3.06 3.25 3.16 6.2
10 year 4.17 4.44 4.30 6.84

Rolling return for 1 year

Average return: 6.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.59 6.06 6.59 6.06 0.27 6.32 01-2024 01-2025
6.68 6.63 7.16 6.15 0.36 6.65 12-2023 12-2024
6.71 6.63 7.15 6.2 0.34 6.67 11-2023 11-2024
6.6 6.66 7.16 6.1 0.38 6.63 10-2023 10-2024
6.81 6.65 7.35 6.11 0.44 6.73 09-2023 09-2024
6.78 6.78 7.3 6.26 0.37 6.78 08-2023 08-2024
6.69 6.77 7.28 6.19 0.39 6.73 07-2023 07-2024
6.72 6.68 7.2 6.21 0.35 6.7 06-2023 06-2024
6.71 6.69 7.23 6.17 0.37 6.7 05-2023 05-2024
6.73 6.74 7.23 6.24 0.35 6.74 04-2023 04-2024
6.78 6.71 7.37 6.13 0.44 6.75 03-2023 03-2024
6.6 6.78 7.14 6.24 0.32 6.69 02-2023 02-2024

Rolling return for 3 year

Average return: 5.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.73 5.66 5.73 5.66 0.04 5.7 01-2022 01-2025
5.66 5.74 5.82 5.58 0.09 5.7 12-2021 12-2024
5.59 5.64 5.73 5.49 0.09 5.61 11-2021 11-2024
5.46 5.57 5.65 5.38 0.1 5.52 10-2021 10-2024
5.35 5.45 5.53 5.28 0.1 5.4 09-2021 09-2024
5.27 5.34 5.44 5.16 0.1 5.3 08-2021 08-2024
5.19 5.27 5.38 5.08 0.11 5.23 07-2021 07-2024
5.09 5.18 5.25 5.02 0.09 5.14 06-2021 06-2024
4.99 5.07 5.16 4.9 0.1 5.03 05-2021 05-2024
4.9 4.98 5.06 4.82 0.09 4.94 04-2021 04-2024
4.79 4.89 4.98 4.7 0.11 4.84 03-2021 03-2024
4.7 4.79 4.88 4.62 0.1 4.75 02-2021 02-2024

Rolling return for 5 year

Average return: 4.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.94 4.86 4.94 4.86 0.04 4.9 01-2020 01-2025
4.92 4.94 5.01 4.84 0.06 4.93 12-2019 12-2024
4.91 4.92 5 4.83 0.06 4.92 11-2019 11-2024
4.89 4.9 5 4.79 0.07 4.89 10-2019 10-2024
4.89 4.9 4.99 4.79 0.07 4.89 09-2019 09-2024
4.87 4.89 4.98 4.79 0.07 4.88 08-2019 08-2024
4.87 4.87 4.99 4.76 0.08 4.87 07-2019 07-2024
4.86 4.87 4.96 4.78 0.06 4.87 06-2019 06-2024
4.87 4.86 4.98 4.76 0.08 4.87 05-2019 05-2024
4.85 4.87 4.95 4.77 0.06 4.86 04-2019 04-2024
4.85 4.85 4.97 4.74 0.08 4.85 03-2019 03-2024
4.85 4.85 4.95 4.75 0.07 4.85 02-2019 02-2024

Rolling return for 7 year

Average return: 3.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
3.19 3.13 3.19 3.13 0.03 3.16 01-2018 01-2025
3.18 3.2 3.24 3.13 0.04 3.19 12-2017 12-2024
3.19 3.18 3.25 3.12 0.05 3.19 11-2017 11-2024
3.17 3.18 3.24 3.1 0.05 3.17 10-2017 10-2024
3.16 3.17 3.23 3.1 0.05 3.16 09-2017 09-2024
3.15 3.16 3.23 3.08 0.05 3.16 08-2017 08-2024
3.15 3.15 3.23 3.07 0.06 3.15 07-2017 07-2024
3.16 3.15 3.22 3.08 0.05 3.15 06-2017 06-2024
3.15 3.15 3.22 3.08 0.05 3.15 05-2017 05-2024
3.14 3.15 3.21 3.08 0.05 3.14 04-2017 04-2024
3.13 3.14 3.21 3.06 0.05 3.14 03-2017 03-2024
3.12 3.13 3.2 3.06 0.05 3.13 02-2017 02-2024

Rolling return for 10 year

Average return: 4.30%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.23 4.17 4.23 4.17 0.03 4.2 01-2015 01-2025
4.25 4.23 4.29 4.18 0.04 4.24 12-2014 12-2024
4.26 4.25 4.3 4.2 0.04 4.25 11-2014 11-2024
4.28 4.26 4.33 4.21 0.04 4.27 10-2014 10-2024
4.29 4.28 4.34 4.22 0.04 4.28 09-2014 09-2024
4.3 4.29 4.35 4.24 0.04 4.3 08-2014 08-2024
4.3 4.3 4.36 4.24 0.04 4.3 07-2014 07-2024
4.32 4.3 4.37 4.26 0.04 4.31 06-2014 06-2024
4.34 4.32 4.39 4.27 0.04 4.33 05-2014 05-2024
4.36 4.34 4.41 4.29 0.04 4.35 04-2014 04-2024
4.38 4.36 4.44 4.31 0.05 4.37 03-2014 03-2024
4.39 4.38 4.44 4.33 0.04 4.38 02-2014 02-2024