Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option
Rating
Fund
Time to Invest
Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option
NAV
10.182
(12/08/2022)
L 52Wk H
9.92
10.18
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Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option
Fund
NAV
10.182
(12/08/2022)
Time to Invest
Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option
Rating
L 52Wk H
9.92
10.18

Asset Allocation for Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option Fund Growth

100.00 % of total assets
364 Days Tbill (MD 10/11/2022)364 Days Tbill (MD 10/11/2022)(35.03%)
182 Days Tbill (MD 05/01/2023)182 Days Tbill (MD 05/01/2023)(27.75%)
7.02% Maharashtra SDL (MD 27/09/2022)7.02% Maharashtra SDL (MD 27/09/2022)(21.39%)
Collateralized Borrowing & Lending ObligationCollateralized Borrowing & Lending Obligation(12.95%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.88%)

Detailed Portfolio of Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 10/11/2022) 35.03% 24.618 Cr
182 Days Tbill (MD 05/01/2023) 27.75% 19.505 Cr
7.02% Maharashtra SDL (MD 27/09/2022) 21.39% 15.029 Cr
Holdings % Weight Value Sahi Hai/Nahi
Collateralized Borrowing & Lending Obligation 12.95% 9.100 Cr -
Net Receivables / (Payables) 2.88% 2.025 Cr -

Insight on the composition of the Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option Fund Growth

Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option

Style Box of the Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option Fund Growth

Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option

Portfolio Characteristics of the Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option Fund Growth

Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option