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 ()	609.73

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	1.99	4.78	4.12	4.35

Holdings
Company Name	Hold %
TREPS	25.16
TBILL-364D	11.88
TBILL-364D	8.07
TBILL-364D	7.21
TBILL-364D	4.85
TBILL-364D	4.83
TBILL-364D	4.72
TBILL-182D	4.05
TBILL-364D	4.04
TBILL-364D	3.99
TBILL-364D	3.99
Bank of Baroda	3.99
Bank of India	3.96
Canara Bank	3.95
Union Bank (I)	3.95
Axis Bank	0.80
Net CA & Others	0.34
CDMDF	0.22