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)
: 549.4
Motilal Oswal Ultra Short Term Fund Dir IDCW D - Nav Details
Nav Date
: 06-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 | - | - | - | - | 1.88 | 4.76 | 4.11 | 4.34 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
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 | -/- | 11.88 | 7500000 | 72.42 |
| T Bills | TBILL-364D | -/- | 8.07 | 5000000 | 49.18 |
| T Bills | TBILL-364D | -/- | 7.21 | 4500000 | 43.98 |
| T Bills | TBILL-364D | -/- | 4.85 | 3000000 | 29.54 |
| T Bills | TBILL-364D | -/- | 4.83 | 3000000 | 29.48 |
| T Bills | TBILL-364D | -/- | 4.72 | 3000000 | 28.75 |
| T Bills | TBILL-182D | -/- | 4.05 | 2500000 | 24.70 |
| T Bills | TBILL-364D | -/- | 4.04 | 2500000 | 24.64 |
| T Bills | TBILL-364D | -/- | 3.99 | 2500000 | 24.32 |
| T Bills | TBILL-364D | -/- | 3.99 | 2500000 | 24.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.99 | 2500000 | 24.33 |
| Certificate of Deposits | Bank of India | -/- | 3.96 | 2500000 | 24.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.95 | 2500000 | 24.11 |
| Certificate of Deposits | Canara Bank | -/- | 3.95 | 2500000 | 24.08 |
| Certificate of Deposits | Axis Bank | -/- | 0.80 | 500000 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 25.16 | 0 | 153.40 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 2.11 |
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:
