Motilal 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
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
NAV
Rs.11.5218 (21/05/2025)
L 52Wk H
11.25
 
 11.53

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

82.09 % of total assets
TRP_020525
TRP_020525(16.06%)
364 Days Tbill (MD 26/12/2025)
364 Days Tbill (MD 26/12/2025)(13.14%)
364 Days Tbill (MD 08/05/2025)
364 Days Tbill (MD 08/05/2025)(10.91%)
182 Days Tbill (MD 01/05/2025)
182 Days Tbill (MD 01/05/2025)(9.10%)
364 Days Tbill (MD 09/10/2025)(7.98%)
364 Days Tbill (MD 21/08/2025)(5.36%)
364 Days Tbill (MD 04/09/2025)(5.35%)
364 Days Tbill (MD 12/02/2026)(5.22%)
182 Days Tbill (MD 31/07/2025)(4.49%)
364 Days Tbill (MD 15/08/2025)(4.47%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -16
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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