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Back OfficeMotilal Oswal Ultra Short Term Fund (IDCW-W)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Ultra Short Term Fund (IDCW-W) |
| 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) | 565.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 05-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.33 | 1.03 | 2.22 | 5.27 | 5.70 | 4.59 | 4.31 |
| Category Avg | 0.01 | 0.36 | 1.42 | 2.85 | 7.15 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.81 | 2.69 | 7.54 | 9.07 | 15.62 | 11.62 | 9.60 | 11.29 |
| Category Worst | -0.36 | -0.34 | -22.63 | -0.33 | -0.39 | -4.39 | -0.70 | -13.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 22.70 |
| TBILL-182D | 4.31 |
| TREPS | 12.75 |
| Muthoot Finance | 4.38 |
| Kotak Mahindra P | 4.33 |
| Tata Capital | 4.29 |
| Bajaj Finance | 4.16 |
| Net CA & Others | -0.21 |
| Canara Bank | 4.41 |
| Punjab Natl.Bank | 4.39 |
| N A B A R D | 4.34 |
| S I D B I | 4.31 |
| Bank of Baroda | 4.29 |
| Indian Bank | 4.28 |
| E X I M Bank | 4.28 |
| Union Bank (I) | 4.27 |
| Axis Bank | 4.23 |
| HDFC Bank | 4.21 |
| CDMDF | 0.28 |
