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Fund Profile

Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M)
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M)
AMC Motilal Oswal Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 04-Sep-13
Fund Manager Rakesh Shetty
Net Assets () 520.13
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.60287480000000004% 0.0
Date 31-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.36 0.08 1.34 3.59 6.39 6.68 5.85 3.82
Holdings
Company Name Hold %
TBILL-364D 9.37
TREPS 6.43
TBILL-364D 4.79
HDFC Bank 4.79
Bajaj Finance 4.73
Bank of Baroda 4.68
TBILL-182D 4.68
Kotak Mah. Bank 4.68
TBILL-364D 4.68
Canara Bank 4.67
Indian Bank 4.67
E X I M Bank 4.67
Punjab Natl.Bank 4.67
Aditya Birla Cap 4.64
Cholaman.Inv.&Fn 4.64
Union Bank (I) 4.64
ICICI Bank 4.63
M & M Fin. Serv. 4.63
N A B A R D 4.62
S I D B I 4.62
CDMDF (Class A2) 0.31
Net CA & Others -0.24