Motilal Oswal Ultra Short Term Fund (IDCW-Q)
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Ultra Short Term Fund (IDCW-Q)
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	04-Sep-13
Fund Manager	Rakesh Shetty
Net Assets ()	578.13

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

Latest Payouts
	Dividends	Bonus
Ratio	1.51293308%	0.0
Date	29-Jun-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	-1.08	-0.11	-0.04	1.46	4.23	3.61	3.70

Holdings
Company Name	Hold %
TBILL-364D	12.63
TREPS	12.22
TBILL-364D	8.58
TBILL-364D	7.67
TBILL-364D	5.15
TBILL-364D	5.14
TBILL-364D	5.02
TBILL-182D	4.31
HDB FINANC SER	4.28
Bank of Baroda	4.25
TBILL-364D	4.24
TBILL-364D	4.24
IDFC First Bank	4.22
Cholaman.Inv.&Fn	4.22
Bank of India	4.22
Union Bank (I)	4.21
Canara Bank	4.21
Axis Bank	0.85
CDMDF	0.23
Net CA & Others	0.11