Motilal Oswal Ultra Short Term Fund IDCW D
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Ultra Short Term Fund IDCW D
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 IDCW D - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 11.4495
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Ultra Short Term Fund IDCW D- NAV Chart
Motilal Oswal Ultra Short Term Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | 1.03 | 4.08 | 3.52 | 3.89 |
| Category Avg | 0.1 | 0.55 | 1.86 | 4.23 | 8.01 | 7.29 | 5.94 | 6.71 |
| Category Best | 0.36 | 1.32 | 3.41 | 7.73 | 14.91 | 11.02 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -0.12 | -0.59 | 0.01 | - | 0.72 | -13.42 |
Motilal Oswal Ultra Short Term Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
07-Sep-20180.017029890
Motilal Oswal Ultra Short Term Fund IDCW D- 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 | -/- | 12.63 | 7500000 | 73.04 |
| T Bills | TBILL-364D | -/- | 8.58 | 5000000 | 49.57 |
| T Bills | TBILL-364D | -/- | 7.67 | 4500000 | 44.33 |
| T Bills | TBILL-364D | -/- | 5.15 | 3000000 | 29.77 |
| T Bills | TBILL-364D | -/- | 5.14 | 3000000 | 29.71 |
| T Bills | TBILL-364D | -/- | 5.02 | 3000000 | 29.01 |
| T Bills | TBILL-182D | -/- | 4.31 | 2500000 | 24.89 |
| Commercial Paper | HDB FINANC SER | -/- | 4.28 | 2500000 | 24.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.25 | 2500000 | 24.57 |
| T Bills | TBILL-364D | -/- | 4.24 | 2500000 | 24.52 |
| T Bills | TBILL-364D | -/- | 4.24 | 2500000 | 24.50 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.22 | 2500000 | 24.41 |
| Certificate of Deposits | Bank of India | -/- | 4.22 | 2500000 | 24.38 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 4.22 | 2500000 | 24.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.21 | 2500000 | 24.35 |
| Certificate of Deposits | Canara Bank | -/- | 4.21 | 2500000 | 24.33 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.22 | 0 | 70.66 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.66 |
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:
