Motilal Oswal Ultra Short Term Fund (IDCW-Q)
Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Ultra Short Term Fund (IDCW-Q)
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	04-Sep-13
Fund Manager	Rakesh Shetty
Net Assets ()	584.20

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

Latest Payouts
	Dividends	Bonus
Ratio	1.51293308%	0.0
Date	29-Jun-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.41	-0.15	-0.10	1.37	4.25	3.62	3.71

Holdings
Company Name	Hold %
TBILL-364D	12.53
TBILL-364D	8.51
TBILL-364D	7.61
TBILL-364D	5.11
TBILL-364D	5.10
TBILL-364D	4.98
TREPS	4.71
TBILL-182D	4.27
HDB FINANC SER	4.24
Bank of Baroda	4.22
TBILL-364D	4.21
TBILL-364D	4.20
IDFC First Bank	4.19
Bank of India	4.19
Cholaman.Inv.&Fn	4.19
Union Bank (I)	4.18
Canara Bank	4.18
N A B A R D	4.11
Kotak Mahindra P	4.10
Axis Bank	0.84
CDMDF	0.26
Net CA & Others	0.07