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| Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Ultra Short Term Fund - Dir (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 ( Cr.) | 492.09 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.62463811% | 0 |
| Date | 29-Jun-18 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | -1.25 | 0.06 | 1.65 | 4.98 | 5.41 | 4.72 | 3.26 |
| Category Avg | 0.13 | 0.53 | 1.62 | 3.42 | 7.16 | 6.19 | 5.55 | 6.03 |
| Category Best | 1.03 | 1.47 | 2.76 | 4.73 | 9.66 | 7.13 | 7.09 | 9.25 |
| Category Worst | -0.42 | -1.25 | -0.11 | -0.08 | -0.10 | -0.00 | 1.34 | -13.86 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TBILL-364D | 11.92 |
| TREPS | 11.18 |
| TBILL-364D | 9.96 |
| TBILL-182D | 9.94 |
| TBILL-364D | 7.07 |
| TBILL-182D | 6.04 |
| TBILL-182D | 5.99 |
| TBILL-364D | 5.85 |
| TBILL-364D | 5.83 |
| TBILL-364D | 5.02 |
| TBILL-364D | 5.02 |
| TBILL-364D | 4.98 |
| TBILL-364D | 4.88 |
| TBILL-182D | 4.05 |
| N A B A R D | 2.02 |
| ICICI Bank | 1.01 |
| CDMDF | 0.12 |
| Net CA & Others | -0.88 |