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Fund Profile

Motilal Oswal Ultra Short Term Fund (IDCW-M)
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Ultra Short Term Fund (IDCW-M)
AMC Motilal Oswal Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 04-Sep-13
Fund Manager Rakesh Shetty
Net Assets () 533.87
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 4.9617790000000002E-2% 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 0.09 0.01 0.16 2.15 4.76 5.46 5.00 4.32
Holdings
Company Name Hold %
TBILL-364D 9.18
TREPS 8.25
Bajaj Finance 4.65
Bank of Baroda 4.60
TBILL-182D 4.60
Kotak Mah. Bank 4.60
Indian Bank 4.59
TBILL-364D 4.59
Canara Bank 4.59
TBILL-182D 4.59
E X I M Bank 4.58
Punjab Natl.Bank 4.58
Union Bank (I) 4.55
ICICI Bank 4.55
M & M Fin. Serv. 4.55
Cholaman.Inv.&Fn 4.55
Aditya Birla Cap 4.55
N A B A R D 4.54
HDFC Bank 4.54
S I D B I 4.53
CDMDF (Class A2) 0.31
Net CA & Others -0.07