Motilal Oswal Ultra Short Term Fund IDCW M
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Ultra Short Term Fund IDCW M
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)
: 517.05
Motilal Oswal Ultra Short Term Fund IDCW M - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 11.4872
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Ultra Short Term Fund IDCW M- NAV Chart
Motilal Oswal Ultra Short Term Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.49 | 1.46 | 2.88 | 5.94 | 5.57 | 4.4 | 4.25 |
| Category Avg | 0.12 | 0.68 | 2.25 | 4.01 | 7.98 | 7.08 | 6.18 | 6.66 |
| Category Best | 0.34 | 1.45 | 4.74 | 8.55 | 13.19 | 10.14 | 9.91 | 11.52 |
| Category Worst | -0.84 | -22.88 | -2.58 | -0.91 | 0.01 | 0.05 | 0.99 | -13.59 |
Motilal Oswal Ultra Short Term Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Apr-20250.61712490
Motilal Oswal Ultra Short Term Fund IDCW M- 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 | -/- | 13.14 | 7500000 | 72.20 |
| T Bills | TBILL-364D | -/- | 10.91 | 6000000 | 59.93 |
| T Bills | TBILL-182D | -/- | 9.10 | 5000000 | 50.00 |
| T Bills | TBILL-364D | -/- | 7.98 | 4500000 | 43.85 |
| T Bills | TBILL-364D | -/- | 5.36 | 3000000 | 29.46 |
| T Bills | TBILL-364D | -/- | 5.35 | 3000000 | 29.39 |
| T Bills | TBILL-364D | -/- | 5.22 | 3000000 | 28.67 |
| T Bills | TBILL-182D | -/- | 4.48 | 2500000 | 24.63 |
| T Bills | TBILL-364D | -/- | 4.47 | 2500000 | 24.58 |
| T Bills | TBILL-364D | -/- | 4.42 | 2500000 | 24.25 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.42 | 2500000 | 24.26 |
| T Bills | TBILL-364D | -/- | 4.41 | 2500000 | 24.23 |
| Certificate of Deposits | Bank of India | -/- | 4.38 | 2500000 | 24.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.38 | 2500000 | 24.03 |
| Certificate of Deposits | Canara Bank | -/- | 4.37 | 2500000 | 24.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 500000 | 4.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.06 | 0 | 88.22 |
| Net CA & Others | Net CA & Others | -/- | -9.57 | 0 | -52.61 |
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
Email:
Website:
