Motilal Oswal Ultra Short Term Fund Dir IDCW Q
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Ultra Short Term Fund Dir IDCW Q
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)
: 578.13
Motilal Oswal Ultra Short Term Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.0261
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Ultra Short Term Fund Dir IDCW Q- NAV Chart
Motilal Oswal Ultra Short Term Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | -0.14 | -0.11 | 1.49 | 4.83 | 4.2 | 3.12 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
Motilal Oswal Ultra Short Term Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
29-Jun-20181.624638110
Motilal Oswal Ultra Short Term Fund Dir IDCW Q- 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 | -/- | 13.01 | 7500000 | 73.38 |
| T Bills | TBILL-364D | -/- | 8.83 | 5000000 | 49.80 |
| T Bills | TBILL-364D | -/- | 7.90 | 4500000 | 44.54 |
| T Bills | TBILL-364D | -/- | 5.29 | 3000000 | 29.85 |
| T Bills | TBILL-364D | -/- | 5.17 | 3000000 | 29.14 |
| Commercial Paper | HDB FINANC SER | -/- | 4.41 | 2500000 | 24.85 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.38 | 2500000 | 24.71 |
| T Bills | TBILL-364D | -/- | 4.37 | 2500000 | 24.64 |
| T Bills | TBILL-364D | -/- | 4.37 | 2500000 | 24.61 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.35 | 2500000 | 24.55 |
| Certificate of Deposits | Bank of India | -/- | 4.35 | 2500000 | 24.52 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.35 | 2500000 | 24.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.34 | 2500000 | 24.49 |
| Certificate of Deposits | Canara Bank | -/- | 4.34 | 2500000 | 24.47 |
| Certificate of Deposits | N A B A R D | -/- | 4.27 | 2500000 | 24.05 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.26 | 2500000 | 24.01 |
| Commercial Paper | Tata Capital | -/- | 4.21 | 2500000 | 23.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.77 | 0 | 38.18 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.69 |
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:
