| 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 Term Funds |
| Launch Date | 04-Sep-13 |
| Fund Manager | Rakesh Shetty |
| Net Assets ()Cr | 600.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.51290.0000 | 0.0 |
| Date | 29-Jun-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.48 | -0.29 | -0.07 | 1.27 | 4.28 | 3.67 | 3.72 |
| Category Avg | 0.13 | 0.47 | 1.41 | 4.02 | 7.53 | 7.26 | 6.00 | 6.66 |
| Category Best | 31.60 | 31.87 | 33.19 | 36.90 | 41.66 | 17.03 | 11.64 | 11.39 |
| Category Worst | -0.37 | -0.18 | -0.33 | -0.74 | -0.13 | 0.00 | 0.61 | -13.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 23,000,000 | 227.20 | 37.85 |
| TREPS | 0 | 62.75 | 10.45 |
| HDB FINANC SER | 2,500,000 | 24.99 | 4.16 |
| Cholaman.Inv.&Fn | 2,500,000 | 24.67 | 4.11 |
| Kotak Mahindra P | 2,500,000 | 24.12 | 4.02 |
| Tata Capital | 2,500,000 | 23.86 | 3.97 |
| Net CA & Others | 0 | 11.24 | 1.86 |
| Axis Bank | 3,000,000 | 28.55 | 4.76 |
| Bank of Baroda | 2,500,000 | 24.83 | 4.14 |
| Bank of India | 2,500,000 | 24.65 | 4.11 |
| IDFC First Bank | 2,500,000 | 24.69 | 4.11 |
| Canara Bank | 2,500,000 | 24.60 | 4.10 |
| Union Bank (I) | 2,500,000 | 24.62 | 4.10 |
| N A B A R D | 2,500,000 | 24.17 | 4.03 |
| Indian Bank | 2,500,000 | 23.83 | 3.97 |
| CDMDF | 1,358 | 1.54 | 0.26 |
