Motilal Oswal Ultra Short Term Fund Dir IDCW M
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Ultra Short Term Fund Dir IDCW M
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)
: 600.31
Motilal Oswal Ultra Short Term Fund Dir IDCW M - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.767
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Ultra Short Term Fund Dir IDCW M- NAV Chart
Motilal Oswal Ultra Short Term Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.55 | 1.42 | 3.29 | 6.77 | 6.54 | 5.25 | 3.61 |
| Category Avg | 0.13 | 0.46 | 1.4 | 4.01 | 7.53 | 7.26 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.36 | -0.18 | -0.33 | -0.74 | -0.12 | - | 0.61 | -13.29 |
Motilal Oswal Ultra Short Term Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Aug-20250.66680520
Motilal Oswal Ultra Short Term Fund Dir IDCW M- 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 | -/- | 12.28 | 7500000 | 73.71 |
| T Bills | TBILL-364D | -/- | 7.45 | 4500000 | 44.74 |
| T Bills | TBILL-364D | -/- | 5.00 | 3000000 | 29.98 |
| T Bills | TBILL-364D | -/- | 4.88 | 3000000 | 29.26 |
| Commercial Paper | HDB FINANC SER | -/- | 4.16 | 2500000 | 24.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.14 | 2500000 | 24.83 |
| T Bills | TBILL-364D | -/- | 4.12 | 2500000 | 24.75 |
| T Bills | TBILL-364D | -/- | 4.12 | 2500000 | 24.73 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.11 | 2500000 | 24.67 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.11 | 2500000 | 24.69 |
| Certificate of Deposits | Bank of India | -/- | 4.11 | 2500000 | 24.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.10 | 2500000 | 24.62 |
| Certificate of Deposits | Canara Bank | -/- | 4.10 | 2500000 | 24.59 |
| Certificate of Deposits | N A B A R D | -/- | 4.03 | 2500000 | 24.16 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.02 | 2500000 | 24.11 |
| Commercial Paper | Tata Capital | -/- | 3.97 | 2500000 | 23.85 |
| Certificate of Deposits | Indian Bank | -/- | 3.97 | 2500000 | 23.83 |
| Certificate of Deposits | Axis Bank | -/- | 3.93 | 2500000 | 23.57 |
| Certificate of Deposits | Axis Bank | -/- | 0.83 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.45 | 0 | 62.75 |
| Net CA & Others | Net CA & Others | -/- | 1.86 | 0 | 11.24 |
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.):
1,09,736.01
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:
