Asset Allocation for Motilal Oswal Ultra Short Term Fund - Regular-weekly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Motilal Oswal Ultra Short Term Fund - Regular-weekly Idcw Reinvestment Option Fund Growth
100.00 % of total assets
CBLO(27.18%)
182 Days Tbill (MD 23/11/2023)(18.19%)
364 Days Tbill (MD 04/01/2024)(18.04%)
364 Days Tbill (MD 26/01/2024)(17.96%)
State Bank of India (12/09/2023) #(3.69%)
Small Industries Dev Bank of India (12/09/2023) ** #(3.69%)
Axis Bank Limited (23/11/2023) #(3.64%)
Bank of Baroda (30/11/2023) #(3.63%)
HDFC Bank Limited (14/12/2023) #(3.62%)
Net Receivables / (Payables)(0.38%)
Detailed Portfolio of Motilal Oswal Ultra Short Term Fund - Regular-weekly 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-weekly Idcw Reinvestment Option Fund Growth
Style Box of the Motilal Oswal Ultra Short Term Fund - Regular-weekly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Motilal Oswal Ultra Short Term Fund - Regular-weekly Idcw Reinvestment Option Fund Growth
