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Back OfficeMotilal Oswal Ultra Short Term Fund (IDCW-D)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Ultra Short Term Fund (IDCW-D) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 04-Sep-2013 |
| Fund Manager | Rakesh Shetty |
| Net Assets(Rs. cr) | 409.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 07-Sep-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 3.06 | 3.65 |
| Category Avg | -0.05 | 0.57 | 1.42 | 2.55 | 5.86 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.39 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 29.83 |
| TREPS | 4.46 |
| Tata Capital | 6.07 |
| Sundaram Finance | 5.98 |
| Bajaj Finance | 5.87 |
| Net CA & Others | -0.30 |
| S I D B I | 6.08 |
| E X I M Bank | 6.05 |
| Indian Bank | 6.05 |
| Union Bank (I) | 6.04 |
| Axis Bank | 5.98 |
| HDFC Bank | 5.95 |
| Bank of Baroda | 5.81 |
| N A B A R D | 5.74 |
| CDMDF | 0.39 |
