iifl-logo

Motilal Oswal Ultra Short Term Fund Dir IDCW Q

Motilal Oswal Ultra Short Term Fund Dir IDCW Q

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)

572.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Ultra Short Term Fund Dir IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.1539

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
0.09
0.53
0.15
-0.07
3.35
5.37
4.49
3.24
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 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 BillsTBILL-364D-/-13.12750000072.91
T BillsTBILL-364D-/-8.90500000049.47
T BillsTBILL-364D-/-7.96450000044.24
T BillsTBILL-364D-/-5.35300000029.71
T BillsTBILL-364D-/-5.33300000029.65
T BillsTBILL-364D-/-5.21300000028.95
T BillsTBILL-182D-/-4.47250000024.83
T BillsTBILL-364D-/-4.46250000024.78
Commercial PaperHDB FINANC SER-/-4.44250000024.66
Certificate of DepositsBank of Baroda-/-4.41250000024.51
T BillsTBILL-364D-/-4.40250000024.48
T BillsTBILL-364D-/-4.40250000024.45
Certificate of DepositsIDFC First Bank-/-4.38250000024.34
Certificate of DepositsBank of India-/-4.37250000024.31
Certificate of DepositsUnion Bank (I)-/-4.37250000024.29
Certificate of DepositsCanara Bank-/-4.37250000024.26
Commercial PaperCholaman.Inv.&Fn-/-4.37250000024.31
Certificate of DepositsAxis Bank-/-0.885000004.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.51025.09
Net CA & OthersNet CA & Others-/-0.0600.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.