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Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrl INF247L01338

NAV / 1-Day Return
11.64 / 0.04%
Total Assets
5.0 Bil
Inception Date
Sep 06, 2013
Expense Ratio
1.060%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.01%
Turnover
9%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
8 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
8
Total Holdings
16
% Assets in Top 10 Holdings
0
Reported Turnover %
8.56
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 26122025
14.26 713,471,000
INR Indian Rupee
0.00 Dec 26, 2025 — Government
364 Days Tbill (Md 08/05/2025)
11.88 594,347,000
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
India (Republic of)
9.93 496,578,000
INR Indian Rupee
0.00 Apr 24, 2025 — Government
182 Days Tbill (Md 01/05/2025)
9.91 495,910,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
182 DTB 10042025
5.97 298,698,000
INR Indian Rupee
0.00 Oct 04, 2025 — Government
India (Republic of)
5.83 291,683,000
INR Indian Rupee
0.00 Aug 21, 2025 — Government
364 DTB 04092025
5.82 290,979,000
INR Indian Rupee
0.00 Sep 04, 2025 — Government
364 DTB 12022026
5.66 283,205,000
INR Indian Rupee
0.00 Feb 12, 2026 — Government
364 DTB 18042025
4.97 248,548,000
INR Indian Rupee
0.00 Apr 18, 2025 — Cash & Equivalents
182 DTB 31072025
4.88 243,983,000
INR Indian Rupee
100.00 % Increase Jul 31, 2025 — Government
Holdings as of Mar 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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