• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Fund Profile

Motilal Oswal Ultra Short Term Fund - Dir (G)
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Ultra Short Term Fund - Dir (G)
AMC Motilal Oswal Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 04-Sep-13
Fund Manager Rakesh Shetty
Net Assets () 448.81
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.44 1.61 3.33 6.20 6.48 5.70 4.93
Holdings
Company Name Hold %
TBILL-364D 11.12
TREPS 7.40
Sundaram Finance 5.56
Axis Bank 5.55
TBILL-364D 5.53
HDFC Bank 5.51
Bajaj Finance 5.45
TBILL-364D 5.40
Kotak Mah. Bank 5.39
Bank of Baroda 5.38
Canara Bank 5.37
E X I M Bank 5.37
Indian Bank 5.37
Punjab Natl.Bank 5.36
Union Bank (I) 5.33
N A B A R D 5.31
S I D B I 5.30
CDMDF (Class A2) 0.36
Net CA & Others -0.06