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Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrl
INF247L01338
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrl
INF247L01338
NAV / 1-Day Return
Total Assets
6.1 Bil
Inception Date
Sep 06, 2013
Expense Ratio
1.030%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.01%
Turnover
9%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
10
0
Other Holding
8
0
Total Holding
18
0
Equity Holdings
0
Bond Holdings
10
Other Holdings
8
Total Holdings
18
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
8.56
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 26122025
11.88
724,253,000
INR
Indian Rupee
0.00
Dec 26, 2025
—
Government
364 DTB 28082025
8.07
491,899,000
INR
Indian Rupee
100.00
% Increase
Aug 28, 2025
—
Government
364 DTB 09102025
7.21
439,805,000
INR
Indian Rupee
100.00
% Increase
Oct 09, 2025
—
Government
India (Republic of)
4.85
295,462,000
INR
Indian Rupee
0.00
Aug 21, 2025
—
Government
364 DTB 04092025
4.83
294,805,000
INR
Indian Rupee
0.00
Sep 04, 2025
—
Government
364 DTB 12022026
4.72
287,588,000
INR
Indian Rupee
0.00
Feb 12, 2026
—
Government
182 DTB 31072025
4.05
247,017,000
INR
Indian Rupee
0.00
Jul 31, 2025
—
Cash & Equivalents
364 DTB 15082025
4.04
246,446,000
INR
Indian Rupee
0.00
Aug 15, 2025
—
Government
Bank of Baroda
3.99
243,398,000
INR
Indian Rupee
0.00
Oct 13, 2025
—
Corporate
364 DTB 06112025
3.99
243,295,000
INR
Indian Rupee
0.00
Nov 06, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trp_160525
25.16
1,534,000,000
—
—
—
—
—
—
—
Bank Of India
3.96
241,380,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
3.95
241,148,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
3.95
240,852,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
0.80
48,715,000
INR
Indian Rupee
—
—
—
—
—
—
Net Receivables / (Payables)
0.35
21,107,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund
0.22
13,136,000
—
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 18 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of May 21, 2025
| 1-Day Return as of May 21, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025