Fund Name | : | Motilal Oswal Mutual Fund |
Scheme Name | : | Motilal Oswal Ultra Short Term Fund (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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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 11.18 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.55 | 1.54 | 3.02 | 6.05 | 4.34 | 4.44 | 4.13 |
Category Avg | 0.15 | 1.73 | 2.99 | 4.79 | 8.36 | 5.94 | 5.95 | 6.62 |
Category Best | 28.06 | 101.52 | 104.48 | 108.04 | 117.58 | 35.30 | 23.89 | 21.22 |
Category Worst | 0.12 | 0.55 | 1.54 | 3.02 | 6.05 | 4.34 | 4.44 | 4.13 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.11 | 0.00 |
Date | 31-08-2018 | 31-08-2018 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 13.87 | 0.00 | 22.95 | ||||
Net CA & Others | Net CA & Others | -/- | -0.40 | 0.00 | -0.66 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 32.65 | 55,00,000.00 | 54.03 | ||||
T Bills | TBILL-364D | -/- | 17.74 | 30,00,000.00 | 29.35 | ||||
T Bills | TBILL-182D | -/- | 14.98 | 25,00,000.00 | 24.79 | ||||
Certificate of Deposits | ICICI Bank | -/- | 8.93 | 15,00,000.00 | 14.78 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.01 | 5,00,000.00 | 4.98 | ||||
Certificate of Deposits | A Birla Finance | -/- | 3.00 | 5,00,000.00 | 4.96 | ||||
Certificate of Deposits | Kotak Mahindra P | -/- | 2.99 | 5,00,000.00 | 4.95 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.98 | 5,00,000.00 | 4.93 |
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 |
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 |
: mfservice@motilaloswal.com | |
Website | : www.motilaloswalmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.