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Fund Profile

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 Term Fund
Launch Date 04-Sep-13
Fund Manager Rakesh Shetty
Net Assets () 531.22
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.1228616% 0.0
Date 31-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.05 0.05 0.73 2.25 4.64 5.40 4.92 4.33
Holdings
Company Name Hold %
TREPS 9.73
TBILL-364D 9.21
Bajaj Finance 4.66
TBILL-182D 4.62
Bank of Baroda 4.61
TBILL-182D 4.61
Kotak Mah. Bank 4.61
TBILL-364D 4.60
Canara Bank 4.60
Indian Bank 4.60
E X I M Bank 4.59
Punjab Natl.Bank 4.59
Cholaman.Inv.&Fn 4.57
Aditya Birla Cap 4.56
ICICI Bank 4.56
HDFC Bank 4.56
M & M Fin. Serv. 4.56
Union Bank (I) 4.56
N A B A R D 4.55
S I D B I 4.54
CDMDF (Class A2) 0.31
Net CA & Others -1.80