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
10.8125
(29/09/2023)
L 52Wk H
10.24
10.81
Login using to know what your Friends are Investing !

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
10.8125
(29/09/2023)
Time to Invest
Motilal Oswal Ultra Short Term Fund - Regular-daily Idcw Reinvestment Option
Rating
L 52Wk H
10.24
10.81

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
CBLOCBLO(27.18%)
182 Days Tbill (MD 23/11/2023)182 Days Tbill (MD 23/11/2023)(18.19%)
364 Days Tbill (MD 04/01/2024)364 Days Tbill (MD 04/01/2024)(18.04%)
364 Days Tbill (MD 26/01/2024)364 Days Tbill (MD 26/01/2024)(17.96%)
State Bank of India (12/09/2023) #State Bank of India (12/09/2023) #(3.69%)
Small Industries Dev Bank of India (12/09/2023) ** #Small Industries Dev Bank of India (12/09/2023) ** #(3.69%)
Axis Bank Limited (23/11/2023) #Axis Bank Limited (23/11/2023) #(3.64%)
Bank of Baroda (30/11/2023) #Bank of Baroda (30/11/2023) #(3.63%)
HDFC Bank Limited (14/12/2023) #HDFC Bank Limited (14/12/2023) #(3.62%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.38%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 23/11/2023) 18.19% 24.622 Cr
364 Days Tbill (MD 04/01/2024) 18.04% 24.423 Cr
364 Days Tbill (MD 26/01/2024) 17.96% 24.319 Cr
State Bank of India (12/09/2023) # 3.69% 4.990 Cr
Small Industries Dev Bank of India (12/09/2023) ** # 3.69% 4.990 Cr
Axis Bank Limited (23/11/2023) # 3.64% 4.922 Cr
Bank of Baroda (30/11/2023) # 3.63% 4.915 Cr
HDFC Bank Limited (14/12/2023) # 3.62% 4.901 Cr
Holdings % Weight Value Sahi Hai/Nahi
CBLO 27.18% 36.800 Cr -
Net Receivables / (Payables) 0.38% 0.507 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