Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D)
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D)
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	04-Sep-13
Fund Manager	Rakesh Shetty
Net Assets ()	500.21

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

Latest Payouts
	Dividends	Bonus
Ratio	0.01923132%	0.0
Date	07-Sep-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.00	0.00	0.00	3.11	4.91	4.33	4.42

Holdings
Company Name	Hold %
TBILL-364D	14.26
TBILL-364D	11.88
TBILL-364D	9.93
TBILL-182D	9.91
TREPS	9.85
TBILL-182D	5.97
TBILL-364D	5.83
TBILL-364D	5.82
TBILL-364D	5.66
TBILL-364D	4.97
TBILL-182D	4.88
TBILL-364D	4.86
TBILL-364D	4.80
Axis Bank	0.96
CDMDF	0.26
Net CA & Others	0.16