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)
: 563.94
Motilal Oswal Ultra Short Term Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.0983
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 | 0.42 | 0.75 | 0.11 | 0.16 | 1.8 | 4.95 | 4.29 | 3.15 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | -/- | 12.82 | 7500000 | 73.53 |
| T Bills | TBILL-364D | -/- | 8.70 | 5000000 | 49.91 |
| T Bills | TBILL-364D | -/- | 7.78 | 4500000 | 44.64 |
| T Bills | TBILL-364D | -/- | 5.22 | 3000000 | 29.91 |
| T Bills | TBILL-364D | -/- | 5.09 | 3000000 | 29.20 |
| Commercial Paper | HDB FINANC SER | -/- | 4.35 | 2500000 | 24.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.32 | 2500000 | 24.77 |
| T Bills | TBILL-364D | -/- | 4.31 | 2500000 | 24.69 |
| T Bills | TBILL-364D | -/- | 4.30 | 2500000 | 24.67 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.29 | 2500000 | 24.60 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.29 | 2500000 | 24.61 |
| Certificate of Deposits | Bank of India | -/- | 4.29 | 2500000 | 24.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.28 | 2500000 | 24.55 |
| Certificate of Deposits | Canara Bank | -/- | 4.28 | 2500000 | 24.52 |
| Certificate of Deposits | N A B A R D | -/- | 4.20 | 2500000 | 24.10 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.20 | 2500000 | 24.06 |
| Commercial Paper | Tata Capital | -/- | 4.15 | 2500000 | 23.78 |
| Certificate of Deposits | Indian Bank | -/- | 4.15 | 2500000 | 23.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.74 | 0 | 21.44 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.62 |
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:
