Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)

Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)

Summary Info


Fund Name:Motilal Oswal Mutual Fund
Scheme Name:Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)
AMC:Motilal Oswal Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 04-Sep-2013
Fund Manager:Rakesh Shetty
Net Assets (Rs. cr):165.47

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Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.41
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)- NAV Chart
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.59 1.66 3.28 6.69 4.96 4.86 3.46
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.14 0.59 1.66 3.28 6.69 4.96 4.86 3.46
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.12 0.00
Date 31-08-2018 31-08-2018
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 13.87 0.00 22.95
Net CA & OthersNet CA & Others -/- -0.40 0.00 -0.66
Money Market Investments
T BillsTBILL-182D -/- 32.65 55,00,000.00 54.03
T BillsTBILL-364D -/- 17.74 30,00,000.00 29.35
T BillsTBILL-182D -/- 14.98 25,00,000.00 24.79
Certificate of DepositsICICI Bank -/- 8.93 15,00,000.00 14.78
Certificate of DepositsKotak Mah. Bank -/- 3.01 5,00,000.00 4.98
Certificate of DepositsA Birla Finance -/- 3.00 5,00,000.00 4.96
Certificate of DepositsKotak Mahindra P -/- 2.99 5,00,000.00 4.95
Certificate of DepositsBank of Baroda -/- 2.98 5,00,000.00 4.93
Key Information
Fund House: Motilal Oswal Asset Management Company Ltd
Incorporation Date: 14-Nov-2008
Total Assets Managed (Cr.): 50,745.52
Trustee/s: Mr. Sunil Goyal
Chairman: N/A
CEO / MD: Mr. Navin Agrawal
CIO: N/A
President: N/A
Director/s: Mr. Rama Shankar Sanghai
Compliance Officer/s: Ms. Aparna Karmase
Investor Service Officer/s: Mr. Sanjay Dongre
Fund Manager/s: Rakesh Shetty
Other Information
Auditors: N/A
Registered Office: Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact Nos: 022-39804263
Fax: 022-30896884
Email : mfservice@motilaloswal.com
Website : www.motilaloswalmf.com