anubhai
Back OfficeMotilal Oswal Ultra Short Term Fund - Dir (IDCW-F)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F) |
| 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) | 515.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.25 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.54 | 1.69 | 3.57 | 6.66 | 6.75 | 5.88 | 4.32 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 18.96 |
| TREPS | 15.05 |
| Bajaj Finance | 4.76 |
| Cholaman.Inv.&Fn | 4.66 |
| Aditya Birla Cap | 4.66 |
| Net CA & Others | -0.19 |
| Axis Bank | 4.84 |
| HDFC Bank | 4.82 |
| Kotak Mah. Bank | 4.71 |
| Bank of Baroda | 4.70 |
| Canara Bank | 4.70 |
| Indian Bank | 4.70 |
| Punjab Natl.Bank | 4.69 |
| E X I M Bank | 4.69 |
| Union Bank (I) | 4.66 |
| S I D B I | 4.64 |
| N A B A R D | 4.64 |
| CDMDF (Class A2) | 0.31 |
