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BACK
Fund Profile
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D)
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 Fund
Launch Date
04-Sep-13
Fund Manager
Rakesh Shetty
Net Assets (
)
491.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.01923132%
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
0.05
0.00
0.00
0.00
0.00
1.91
3.18
3.87
Holdings
Company Name
Hold %
TBILL-364D
9.99
TREPS
5.57
TBILL-182D
5.01
Kotak Mah. Bank
5.01
Bank of Baroda
5.00
Indian Bank
4.99
TBILL-364D
4.99
TBILL-182D
4.99
Canara Bank
4.99
Punjab Natl.Bank
4.98
E X I M Bank
4.98
Cholaman.Inv.&Fn
4.96
M & M Fin. Serv.
4.95
Union Bank (I)
4.95
ICICI Bank
4.95
HDFC Bank
4.94
N A B A R D
4.94
S I D B I
4.93
Sundaram Finance
4.87
CDMDF (Class A2)
0.33
Net CA & Others
-0.32