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BACK
Fund Profile
Motilal Oswal Ultra Short Term Fund (G)
Summary Info
Fund Name
Motilal Oswal Mutual Fund
Scheme Name
Motilal Oswal Ultra Short Term Fund (G)
AMC
Motilal Oswal Mutual Fund
Type
Open
Category
Ultra Short Duration Fund
Launch Date
04-Sep-13
Fund Manager
Rakesh Shetty
Net Assets (
)
500.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
0.45
1.44
2.80
5.89
5.37
4.41
4.28
Holdings
Company Name
Hold %
TBILL-364D
14.26
TBILL-364D
11.88
TBILL-364D
9.93
TBILL-182D
9.91
TREPS
9.85
TBILL-182D
5.97
TBILL-364D
5.83
TBILL-364D
5.82
TBILL-364D
5.66
TBILL-364D
4.97
TBILL-182D
4.88
TBILL-364D
4.86
TBILL-364D
4.80
Axis Bank
0.96
CDMDF
0.26
Net CA & Others
0.16