Motilal Oswal Ultra Short Term Fund (IDCW-D)
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Ultra Short Term Fund (IDCW-D)
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	04-Sep-13
Fund Manager	Rakesh Shetty
Net Assets ()	377.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.7029889999999999E-2%	0.0
Date	07-Sep-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	0.00	0.00	0.00	0.00	2.30	2.95	3.59

Holdings
Company Name	Hold %
TBILL-364D	13.19
Sundaram Finance	6.59
Axis Bank	6.57
TBILL-364D	6.56
HDFC Bank	6.54
Bajaj Finance	6.46
TBILL-364D	6.41
Kotak Mah. Bank	6.40
Bank of Baroda	6.39
Canara Bank	6.38
Indian Bank	6.38
Punjab Natl.Bank	6.37
N A B A R D	6.31
S I D B I	6.30
TREPS	2.83
CDMDF	0.43
Net CA & Others	-0.11