Motilal Oswal Ultra Short Term Fund (IDCW-W)
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Ultra Short Term Fund (IDCW-W)
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	04-Sep-13
Fund Manager	Rakesh Shetty
Net Assets ()	549.40

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1033505%	0.0
Date	09-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.50	1.29	2.73	5.78	5.57	4.39	4.28

Holdings
Company Name	Hold %
TREPS	16.06
TBILL-364D	13.14
TBILL-364D	10.91
TBILL-182D	9.10
TBILL-364D	7.98
TBILL-364D	5.36
TBILL-364D	5.35
TBILL-364D	5.22
TBILL-182D	4.48
TBILL-364D	4.47
Bank of Baroda	4.42
TBILL-364D	4.42
TBILL-364D	4.41
Union Bank (I)	4.38
Bank of India	4.38
Canara Bank	4.37
Axis Bank	0.88
CDMDF	0.24
Net CA & Others	-9.57