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Motilal Oswal Ultra Short Term Fund-Direct Plan-Monthly Payout of Income Dis cum cptl wdrl INF247L01395

NAV / 1-Day Return
11.78 / 0.01%
Total Assets
5.8 Bil
Inception Date
Sep 06, 2013
Expense Ratio
0.290%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
5.12%
Turnover
8.56%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
14 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
14
Total Holdings
20
% Assets in Top 10 Holdings
0
Reported Turnover %
8.56
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
20
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 26122025
12.63 730,409,000
INR Indian Rupee
0.00 Dec 26, 2025 — Government
364 DTB 28082025
8.58 495,778,000
INR Indian Rupee
0.00 Aug 28, 2025 — Cash & Equivalents
364 DTB 09102025
7.67 443,395,000
INR Indian Rupee
0.00 Oct 09, 2025 — Government
India (Republic of)
5.15 297,770,000
INR Indian Rupee
0.00 Aug 21, 2025 — Government
364 DTB 04092025
5.14 297,160,000
INR Indian Rupee
0.00 Sep 04, 2025 — Cash & Equivalents
364 DTB 12022026
5.02 290,101,000
INR Indian Rupee
0.00 Feb 12, 2026 — Government
182 DTB 31072025
4.31 248,914,000
INR Indian Rupee
0.00 Jul 31, 2025 — Cash & Equivalents
Bank of Baroda
4.25 245,791,000
INR Indian Rupee
0.00 Oct 13, 2025 — Corporate
364 DTB 06112025
4.24 245,295,000
INR Indian Rupee
0.00 Nov 06, 2025 — Government
364 DTB 13112025
4.24 245,043,000
INR Indian Rupee
0.00 Nov 13, 2025 — Government
Holdings as of Jun 30, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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