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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 Term Fund
Launch Date 04-Sep-13
Fund Manager Rakesh Shetty
Net Assets () 520.13
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 0.12 0.49 1.60 2.89 5.28 5.69 5.04 4.40
Holdings
Company Name Hold %
TBILL-364D 9.37
TREPS 6.43
TBILL-364D 4.79
HDFC Bank 4.79
Bajaj Finance 4.73
Bank of Baroda 4.68
TBILL-182D 4.68
Kotak Mah. Bank 4.68
TBILL-364D 4.68
Canara Bank 4.67
Indian Bank 4.67
E X I M Bank 4.67
Punjab Natl.Bank 4.67
Aditya Birla Cap 4.64
Cholaman.Inv.&Fn 4.64
Union Bank (I) 4.64
ICICI Bank 4.63
M & M Fin. Serv. 4.63
N A B A R D 4.62
S I D B I 4.62
CDMDF (Class A2) 0.31
Net CA & Others -0.24