Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F)
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 Duration Fund
Launch Date	04-Sep-13
Fund Manager	Rakesh Shetty
Net Assets ()	572.44

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

Latest Payouts
	Dividends	Bonus
Ratio	0.3508542%	0.0
Date	23-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.34	0.18	1.44	2.90	6.35	6.31	5.05	4.08

Holdings
Company Name	Hold %
TBILL-364D	12.70
Reverse Repo	11.95
TBILL-364D	8.62
TBILL-364D	7.71
TBILL-364D	5.18
TBILL-364D	5.17
TBILL-364D	5.04
TBILL-182D	4.33
TBILL-364D	4.32
Bank of Baroda	4.27
TBILL-364D	4.26
TBILL-364D	4.26
IDFC First Bank	4.24
Bank of India	4.23
Cholaman.Inv.&Fn	4.23
Union Bank (I)	4.23
Canara Bank	4.22
Axis Bank	0.85
Net CA & Others	0.21