| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 04-Sep-13 |
| Fund Manager | Rakesh Shetty |
| Net Assets ()Cr | 459.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.26550.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.47 | 1.31 | 2.75 | 6.31 | 6.66 | 5.53 | 4.22 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 10,000,000 | 97.47 | 21.20 |
| TBILL-182D | 2,500,000 | 24.69 | 5.37 |
| TREPS | 0 | 20.81 | 4.53 |
| Kotak Mahindra P | 2,500,000 | 24.83 | 5.40 |
| Tata Capital | 2,500,000 | 24.53 | 5.34 |
| Sundaram Finance | 2,500,000 | 24.19 | 5.26 |
| Bajaj Finance | 2,500,000 | 23.73 | 5.16 |
| Net CA & Others | 0 | -1.84 | -0.39 |
| S I D B I | 2,500,000 | 24.63 | 5.36 |
| Bank of Baroda | 2,500,000 | 24.55 | 5.34 |
| Federal Bank | 2,500,000 | 24.51 | 5.33 |
| Canara Bank | 2,500,000 | 24.46 | 5.32 |
| E X I M Bank | 2,500,000 | 24.47 | 5.32 |
| Indian Bank | 2,500,000 | 24.46 | 5.32 |
| Union Bank (I) | 2,500,000 | 24.40 | 5.31 |
| Axis Bank | 2,500,000 | 24.19 | 5.26 |
| HDFC Bank | 2,500,000 | 24.05 | 5.23 |
| CDMDF | 1,358 | 1.58 | 0.34 |
