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Back OfficeMotilal Oswal Ultra Short Term Fund - Dir (IDCW-W)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Ultra Short Term Fund - Dir (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) | 440.99 |
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 | 06-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.46 | 1.33 | 2.74 | 6.22 | 6.55 | 5.47 | 3.90 |
| Category Avg | 0.12 | 0.53 | 1.32 | 2.83 | 6.91 | 7.21 | 6.13 | 6.63 |
| Category Best | 0.53 | 16.49 | 16.53 | 16.51 | 17.41 | 11.58 | 9.76 | 11.19 |
| Category Worst | -0.11 | -0.16 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 22.15 |
| TBILL-182D | 5.61 |
| Reverse Repo | 5.90 |
| Tata Capital | 5.58 |
| Sundaram Finance | 5.50 |
| Bajaj Finance | 5.40 |
| Net CA & Others | -0.06 |
| S I D B I | 5.60 |
| Bank of Baroda | 5.58 |
| Federal Bank | 5.57 |
| E X I M Bank | 5.56 |
| Canara Bank | 5.56 |
| Indian Bank | 5.56 |
| Union Bank (I) | 5.55 |
| Axis Bank | 5.50 |
| HDFC Bank | 5.46 |
