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Motilal Oswal Ultra Short Term Fund G

Motilal Oswal Ultra Short Term Fund G

Fund Name

Motilal Oswal Mutual Fund

Scheme Name

Motilal Oswal Ultra Short Term Fund G

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)

549.4

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 G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  16.4425

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Motilal Oswal Ultra Short Term Fund G- NAV Chart

Motilal Oswal Ultra Short Term Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.53
1.6
2.95
6
5.67
4.45
4.31
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

Motilal Oswal Ultra Short Term Fund G- Latest Dividends

No Records Found

Motilal Oswal Ultra Short Term Fund G- 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-/-11.88750000072.42
T BillsTBILL-364D-/-8.07500000049.18
T BillsTBILL-364D-/-7.21450000043.98
T BillsTBILL-364D-/-4.85300000029.54
T BillsTBILL-364D-/-4.83300000029.48
T BillsTBILL-364D-/-4.72300000028.75
T BillsTBILL-182D-/-4.05250000024.70
T BillsTBILL-364D-/-4.04250000024.64
T BillsTBILL-364D-/-3.99250000024.32
T BillsTBILL-364D-/-3.99250000024.30
Certificate of DepositsBank of Baroda-/-3.99250000024.33
Certificate of DepositsBank of India-/-3.96250000024.13
Certificate of DepositsUnion Bank (I)-/-3.95250000024.11
Certificate of DepositsCanara Bank-/-3.95250000024.08
Certificate of DepositsAxis Bank-/-0.805000004.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-25.160153.40
Net CA & OthersNet CA & Others-/-0.3402.11

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
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