Motilal Oswal Ultra Short Term Fund (IDCW-D)
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Ultra Short Term Fund (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 ()	530.18

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

Latest Payouts
	Dividends	Bonus
Ratio	1.7029889999999999E-2%	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	2.32	4.27	3.68	3.97

Holdings
Company Name	Hold %
TBILL-364D	13.58
TBILL-364D	11.28
TBILL-364D	9.42
TBILL-182D	9.41
TBILL-364D	8.25
TREPS	6.93
TBILL-364D	5.54
TBILL-364D	5.53
TBILL-364D	5.39
TBILL-364D	4.71
TBILL-182D	4.63
TBILL-364D	4.62
TBILL-364D	4.56
Union Bank (I)	4.52
Axis Bank	0.91
Net CA & Others	0.47
CDMDF	0.25