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Motilal Oswal Ultra Short Term Fund - Regular-weekly 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.11.4702 (08/05/2025)

	L 52Wk H
11.21		11.48

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

82.09 % of total assets

TRP_020525(16.06%)

364 Days Tbill (MD 26/12/2025)(13.14%)

364 Days Tbill (MD 08/05/2025)(10.91%)

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-weekly 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

Holdings	% Weight	Value	Sahi Hai/Nahi
364 Days Tbill (MD 26/12/2025)	13.14%	72.206 Cr
364 Days Tbill (MD 08/05/2025)	10.91%	59.933 Cr
182 Days Tbill (MD 01/05/2025)	9.10%	50.000 Cr
364 Days Tbill (MD 09/10/2025)	7.98%	43.852 Cr
364 Days Tbill (MD 21/08/2025)	5.36%	29.467 Cr
364 Days Tbill (MD 04/09/2025)	5.35%	29.399 Cr
364 Days Tbill (MD 12/02/2026)	5.22%	28.671 Cr
182 Days Tbill (MD 31/07/2025)	4.49%	24.638 Cr
364 Days Tbill (MD 15/08/2025)	4.47%	24.581 Cr
Bank of Baroda (13/10/2025) ** #	4.42%	24.268 Cr
364 Days Tbill (MD 06/11/2025)	4.42%	24.257 Cr
364 Days Tbill (MD 13/11/2025)	4.41%	24.232 Cr
Bank of India (28/11/2025) #	4.38%	24.064 Cr
Union Bank of India (05/12/2025) ** #	4.38%	24.038 Cr
Canara Bank (12/12/2025) #	4.37%	24.010 Cr
Axis Bank Limited (08/10/2025) ** #	0.88%	4.857 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TRP_020525	16.06%	88.226 Cr	-
Corporate Debt Market Development Fund	0.24%	1.310 Cr
Net Receivables / (Payables)	-9.58%	-52.612 Cr	-

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

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