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Back OfficeMotilal Oswal Ultra Short Term Fund (IDCW-Q)
Summary
| 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-2013 |
| Fund Manager | Rakesh Shetty |
| Net Assets(Rs. cr) | 390.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.51 | 0.00 |
| Record Date | 29-Jun-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.69 | 0.42 | 0.31 | -0.02 | 3.00 | 3.33 | 3.52 |
| Category Avg | 2.95 | 1.03 | 1.80 | 2.86 | 5.82 | 7.02 | 6.21 | 6.62 |
| Category Best | 351.23 | 13.54 | 13.20 | 12.15 | 12.48 | 11.35 | 9.83 | 11.08 |
| Category Worst | -0.97 | -0.21 | 0.00 | 0.00 | -0.02 | -5.22 | -0.87 | -12.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 31.60 |
| TREPS | 5.37 |
| Sundaram Finance | 6.35 |
| Bajaj Finance | 6.22 |
| Net CA & Others | -5.68 |
| Union Bank (I) | 6.40 |
| Axis Bank | 6.34 |
| HDFC Bank | 6.30 |
| Bank of Baroda | 6.15 |
| Canara Bank | 6.14 |
| Indian Bank | 6.14 |
| Punjab Natl.Bank | 6.13 |
| N A B A R D | 6.07 |
| S I D B I | 6.06 |
| CDMDF (Class A2) | 0.41 |
