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Back OfficeMotilal Oswal Ultra Short Term Fund (IDCW-M)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Ultra Short Term Fund (IDCW-M) |
| 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) | 584.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.44 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | 0.03 | 1.53 | 2.54 | 5.42 | 5.59 | 4.43 | 4.24 |
| Category Avg | 0.07 | 0.56 | 1.77 | 4.19 | 7.94 | 7.29 | 5.95 | 6.67 |
| Category Best | 0.67 | 1.20 | 3.37 | 7.59 | 14.84 | 11.03 | 9.19 | 11.47 |
| Category Worst | -0.63 | -1.20 | -21.88 | -0.55 | -0.12 | -0.01 | 0.72 | -13.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 52.25 |
| TBILL-182D | 4.27 |
| TREPS | 4.71 |
| HDB FINANC SER | 4.24 |
| Cholaman.Inv.&Fn | 4.19 |
| Kotak Mahindra P | 4.10 |
| Net CA & Others | 0.07 |
| Bank of Baroda | 4.22 |
| IDFC First Bank | 4.19 |
| Bank of India | 4.19 |
| Canara Bank | 4.18 |
| Union Bank (I) | 4.18 |
| N A B A R D | 4.11 |
| Axis Bank | 0.84 |
| CDMDF | 0.26 |
