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Back OfficeMotilal Oswal Ultra Short Term Fund (IDCW-Q)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Ultra Short Term Fund (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) | 545.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.51 | 0.00 |
| Record Date | 29-Jun-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.36 | -0.03 | -0.33 | -0.13 | 3.85 | 3.50 | 3.64 |
| Category Avg | 0.06 | 0.29 | 1.39 | 2.81 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.01 | 15.69 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.83 | -1.19 | -0.34 | -0.39 | -4.40 | -0.70 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 23.57 |
| TBILL-182D | 4.48 |
| TREPS | 9.23 |
| Muthoot Finance | 4.56 |
| Kotak Mahindra P | 4.50 |
| Tata Capital | 4.45 |
| Bajaj Finance | 4.31 |
| Net CA & Others | 0.09 |
| Punjab Natl.Bank | 4.56 |
| N A B A R D | 4.51 |
| S I D B I | 4.47 |
| Bank of Baroda | 4.46 |
| Federal Bank | 4.45 |
| Indian Bank | 4.44 |
| E X I M Bank | 4.44 |
| Union Bank (I) | 4.43 |
| Axis Bank | 4.39 |
| HDFC Bank | 4.37 |
| CDMDF | 0.29 |
