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 ()	555.82

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	0.10	0.49	0.20	0.19	3.11	4.74	3.90	3.83

Holdings
Company Name	Hold %
TBILL-364D	13.12
TBILL-364D	8.90
TBILL-364D	7.96
TBILL-364D	5.35
TBILL-364D	5.33
TBILL-364D	5.21
TREPS	4.51
TBILL-182D	4.47
TBILL-364D	4.46
HDB FINANC SER	4.44
Bank of Baroda	4.41
TBILL-364D	4.40
TBILL-364D	4.40
IDFC First Bank	4.38
Union Bank (I)	4.37
Canara Bank	4.37
Cholaman.Inv.&Fn	4.37
Bank of India	4.37
Axis Bank	0.88
CDMDF	0.24
Net CA & Others	0.06