Home Motilal Oswal Mutual FundMotilal Oswal Ultra Short Term Fund - Regular-fortnightly Idcw Reinvestment Option

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

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Motilal Oswal Ultra Short Term Fund - Regular-fortnightly Idcw Reinvestment Option
Rating
  • The funds portfolio carries relatively much higher credit default risk as compared to other funds in the category
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Motilal Oswal Ultra Short Term Fund - Regular-fortnightly Idcw Reinvestment Option
NAV
10.6268
 (01/06/2023)
L 52Wk H
10.11
10.63
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Motilal Oswal Ultra Short Term Fund - Regular-fortnightly Idcw Reinvestment Option

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Motilal Oswal Ultra Short Term Fund - Regular-fortnightly Idcw Reinvestment Option
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
10.6268
 (01/06/2023)
Time to Invest
Motilal Oswal Ultra Short Term Fund - Regular-fortnightly Idcw Reinvestment Option
Rating
  • The funds portfolio carries relatively much higher credit default risk as compared to other funds in the category
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
L 52Wk H
10.11
10.63
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Asset Allocation for Motilal Oswal Ultra Short Term Fund - Regular-fortnightly Idcw Reinvestment Option Fund Growth

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

100.00 % of total assets
364 Days Tbill (MD 27/07/2023)364 Days Tbill (MD 27/07/2023)(25.34%)
364 Days Tbill (MD 17/08/2023)364 Days Tbill (MD 17/08/2023)(25.24%)
CBLOCBLO(23.74%)
Punjab National Bank (18/05/2023) #Punjab National Bank (18/05/2023) #(5.13%)
ICICI Bank Limited (30/06/2023) ** #ICICI Bank Limited (30/06/2023) ** #(5.09%)
Small Industries Dev Bank of India (12/09/2023) ** #Small Industries Dev Bank of India (12/09/2023) ** #(5.02%)
Axis Bank Limited (23/11/2023) ** #Axis Bank Limited (23/11/2023) ** #(4.95%)
HDFC Bank Limited (14/12/2023) ** #HDFC Bank Limited (14/12/2023) ** #(4.93%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.56%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill (MD 27/07/2023) 25.34% 24.601 Cr
364 Days Tbill (MD 17/08/2023) 25.24% 24.500 Cr
Punjab National Bank (18/05/2023) # 5.13% 4.984 Cr
ICICI Bank Limited (30/06/2023) ** # 5.09% 4.943 Cr
Small Industries Dev Bank of India (12/09/2023) ** # 5.02% 4.871 Cr
Axis Bank Limited (23/11/2023) ** # 4.95% 4.802 Cr
HDFC Bank Limited (14/12/2023) ** # 4.93% 4.784 Cr
Holdings % Weight Value Sahi Hai/Nahi
CBLO 23.74% 23.046 Cr -
Net Receivables / (Payables) 0.56% 0.546 Cr -

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

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

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

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

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

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

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