Motilal Oswal Ultra Short Term Fund (IDCW-F)
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Ultra Short Term Fund (IDCW-F)
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	04-Sep-13
Fund Manager	Rakesh Shetty
Net Assets ()	573.44

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

Latest Payouts
	Dividends	Bonus
Ratio	0.19362470000000001%	0.0
Date	08-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	0.22	1.14	2.64	5.63	5.74	4.54	4.41

Holdings
Company Name	Hold %
TBILL-364D	12.82
TBILL-364D	8.70
TBILL-364D	7.78
TBILL-364D	5.22
TBILL-364D	5.09
HDB FINANC SER	4.35
Bank of Baroda	4.32
TBILL-364D	4.31
TBILL-364D	4.30
Cholaman.Inv.&Fn	4.29
Bank of India	4.29
IDFC First Bank	4.29
Canara Bank	4.28
Union Bank (I)	4.28
N A B A R D	4.20
Kotak Mahindra P	4.20
Indian Bank	4.15
Tata Capital	4.15
TREPS	3.74
Axis Bank	0.86
CDMDF	0.27
Net CA & Others	0.11