| 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 Term Funds |
| Launch Date | 04-Sep-13 |
| Fund Manager | Rakesh Shetty |
| Net Assets ()Cr | 411.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01920.0000 | 0.0 |
| Date | 07-Sep-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 3.22 | 3.55 | 4.05 |
| Category Avg | 0.37 | 0.51 | 1.43 | 2.69 | 6.24 | 7.07 | 6.16 | 6.63 |
| Category Best | 1.40 | 1.32 | 2.08 | 7.04 | 12.94 | 11.43 | 9.75 | 11.16 |
| Category Worst | -0.65 | -0.64 | -0.43 | -1.89 | -0.12 | -5.16 | -0.97 | -12.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 10,000,000 | 98.09 | 23.87 |
| TBILL-182D | 2,500,000 | 24.85 | 6.04 |
| TREPS | 0 | 18.35 | 4.46 |
| Tata Capital | 2,500,000 | 24.72 | 6.01 |
| Sundaram Finance | 2,500,000 | 24.38 | 5.93 |
| Bajaj Finance | 2,500,000 | 23.90 | 5.82 |
| Net CA & Others | 0 | -1.47 | -0.36 |
| S I D B I | 2,500,000 | 24.82 | 6.04 |
| Bank of Baroda | 2,500,000 | 24.71 | 6.01 |
| Federal Bank | 2,500,000 | 24.68 | 6.01 |
| E X I M Bank | 2,500,000 | 24.65 | 6.00 |
| Indian Bank | 2,500,000 | 24.64 | 5.99 |
| Union Bank (I) | 2,500,000 | 24.58 | 5.98 |
| Axis Bank | 2,500,000 | 24.35 | 5.92 |
| HDFC Bank | 2,500,000 | 24.21 | 5.89 |
| CDMDF | 1,358 | 1.59 | 0.39 |
