Motilal Oswal Ultra Short Term Fund Dir IDCW D
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Ultra Short Term Fund Dir IDCW D
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)
: 572.44
Motilal Oswal Ultra Short Term Fund Dir IDCW D - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.7326
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Ultra Short Term Fund Dir IDCW D- NAV Chart
Motilal Oswal Ultra Short Term Fund Dir IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | 1.49 | 4.67 | 4.07 | 4.32 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Motilal Oswal Ultra Short Term Fund Dir IDCW D- Latest Dividends
Record DateDividend %Bonus
07-Sep-20180.019231320
Motilal Oswal Ultra Short Term Fund Dir IDCW D- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 13.12 | 7500000 | 72.91 |
| T Bills | TBILL-364D | -/- | 8.90 | 5000000 | 49.47 |
| T Bills | TBILL-364D | -/- | 7.96 | 4500000 | 44.24 |
| T Bills | TBILL-364D | -/- | 5.35 | 3000000 | 29.71 |
| T Bills | TBILL-364D | -/- | 5.33 | 3000000 | 29.65 |
| T Bills | TBILL-364D | -/- | 5.21 | 3000000 | 28.95 |
| T Bills | TBILL-182D | -/- | 4.47 | 2500000 | 24.83 |
| T Bills | TBILL-364D | -/- | 4.46 | 2500000 | 24.78 |
| Commercial Paper | HDB FINANC SER | -/- | 4.44 | 2500000 | 24.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.41 | 2500000 | 24.51 |
| T Bills | TBILL-364D | -/- | 4.40 | 2500000 | 24.48 |
| T Bills | TBILL-364D | -/- | 4.40 | 2500000 | 24.45 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.38 | 2500000 | 24.34 |
| Certificate of Deposits | Bank of India | -/- | 4.37 | 2500000 | 24.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.37 | 2500000 | 24.29 |
| Certificate of Deposits | Canara Bank | -/- | 4.37 | 2500000 | 24.26 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.37 | 2500000 | 24.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 500000 | 4.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.51 | 0 | 25.09 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Rakesh Shetty
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
