Motilal Oswal Ultra Short Term Fund Dir IDCW F
Summary Info
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)
: 517.05
Motilal Oswal Ultra Short Term Fund Dir IDCW F - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 11.802
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Ultra Short Term Fund Dir IDCW F- NAV Chart
Motilal Oswal Ultra Short Term Fund Dir IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 0.66 | 1.65 | 3.22 | 6.7 | 6.23 | 5.05 | 4.08 |
| Category Avg | 0.05 | 0.94 | 2.27 | 3.98 | 7.96 | 6.9 | 6.19 | 6.66 |
| Category Best | 2.19 | 3.18 | 4.94 | 8.22 | 13.72 | 9.97 | 9.93 | 11.53 |
| Category Worst | -23.23 | -0.87 | -2.53 | -0.89 | - | - | 1.01 | -13.6 |
Motilal Oswal Ultra Short Term Fund Dir IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Apr-20250.29088330
Motilal Oswal Ultra Short Term Fund Dir IDCW F- 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 | -/- | 13.58 | 7500000 | 71.99 |
| T Bills | TBILL-364D | -/- | 11.28 | 6000000 | 59.79 |
| T Bills | TBILL-364D | -/- | 9.42 | 5000000 | 49.93 |
| T Bills | TBILL-182D | -/- | 9.41 | 5000000 | 49.88 |
| T Bills | TBILL-364D | -/- | 8.25 | 4500000 | 43.73 |
| T Bills | TBILL-364D | -/- | 5.54 | 3000000 | 29.38 |
| T Bills | TBILL-364D | -/- | 5.53 | 3000000 | 29.31 |
| T Bills | TBILL-364D | -/- | 5.39 | 3000000 | 28.57 |
| T Bills | TBILL-364D | -/- | 4.71 | 2500000 | 24.99 |
| T Bills | TBILL-182D | -/- | 4.63 | 2500000 | 24.57 |
| T Bills | TBILL-364D | -/- | 4.62 | 2500000 | 24.51 |
| T Bills | TBILL-364D | -/- | 4.56 | 2500000 | 24.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.52 | 2500000 | 23.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.91 | 500000 | 4.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.93 | 0 | 36.76 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 2.42 |
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:
