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

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Motilal Oswal Ultra Short Term Fund - Regular-quarterly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Motilal Oswal Ultra Short Term Fund - Regular-quarterly Idcw Reinvestment Option
NAV
10.2344
(17/05/2022)
L 52Wk H
10.00
10.25
Login using to know what your Friends are Investing !

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

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Motilal Oswal Ultra Short Term Fund - Regular-quarterly Idcw Reinvestment Option
Fund
NAV
10.2344
(17/05/2022)
Time to Invest
Motilal Oswal Ultra Short Term Fund - Regular-quarterly Idcw Reinvestment Option
Rating
L 52Wk H
10.00
10.25

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

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

100.00 % of total assets
182 Days Tbill (MD 25/08/2022)182 Days Tbill (MD 25/08/2022)(31.07%)
364 Days Tbill (MD 10/11/2022)364 Days Tbill (MD 10/11/2022)(30.77%)
7.02% State Government Securities (27/09/2022)7.02% State Government Securities (27/09/2022)(19.08%)
CBLOCBLO(7.42%)
182 Days Tbill (MD 14/07/2022)182 Days Tbill (MD 14/07/2022)(6.25%)
7.7% National Bank For Agriculture and Rural Development (13/06/2022) **7.7% National Bank For Agriculture and Rural Development (13/06/2022) **(5.06%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.36%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 25/08/2022) 31.07% 24.673 Cr
364 Days Tbill (MD 10/11/2022) 30.77% 24.430 Cr
7.02% State Government Securities (27/09/2022) 19.08% 15.151 Cr
182 Days Tbill (MD 14/07/2022) 6.25% 4.960 Cr
7.7% National Bank For Agriculture and Rural Development (13/06/2022) ** 5.06% 4.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
CBLO 7.42% 5.889 Cr -
Net Receivables / (Payables) 0.36% 0.284 Cr -

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

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

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

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

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

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