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Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl INF247L01353

NAV / 1-Day Return
Total Assets
5.7 Bil
Inception Date
Feb 12, 2015
Expense Ratio
0.290%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
6.24%
Turnover
132.90%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
20 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
2
Other Holdings
20
Total Holdings
22
% Assets in Top 10 Holdings
0
Reported Turnover %
132.90
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 26122025
12.82 735,375,000
INR Indian Rupee
0.00 Dec 26, 2025 — Government
364 DTB 28082025
8.70 499,114,000
INR Indian Rupee
0.00 Aug 28, 2025 — Cash & Equivalents
364 DTB 09102025
7.78 446,400,000
INR Indian Rupee
0.00 Oct 09, 2025 — Cash & Equivalents
364 DTB 04092025
5.22 299,159,000
INR Indian Rupee
0.00 Sep 04, 2025 — Cash & Equivalents
364 DTB 12022026
5.09 292,036,000
INR Indian Rupee
0.00 Feb 12, 2026 — Government
Bank of Baroda
4.32 247,717,000
INR Indian Rupee
0.00 Oct 13, 2025 — Cash & Equivalents
364 DTB 06112025
4.31 246,983,000
INR Indian Rupee
0.00 Nov 06, 2025 — Cash & Equivalents
364 DTB 13112025
4.30 246,723,000
INR Indian Rupee
0.00 Nov 13, 2025 — Cash & Equivalents
Holdings as of Aug 15, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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