₹ 169.59 Cr
1.07%
CRISIL Ultra Short Duration Fund BI Index
500.0
500.0
1000
Rakesh Shetty
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment | 6.05 | 4.41 | 4.44 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 182-D 04/07/2024 | 32.04 |
Reserve Bank of India% 364-D 25/07/2024 | 17.41 |
Others | 15.17 |
Reserve Bank of India% 182-D 16/05/2024 | 14.7 |
ICICI Bank Ltd.% 12/06/2024 | 8.77 |
Kotak Mahindra Prime Ltd.% 298-D 21/05/2024 | 2.94 |
Aditya Birla Finance Ltd.% 91-D 10/05/2024 | 2.94 |
Bank Of Baroda% 13/06/2024 | 2.92 |
Axis Bank Ltd.% 25/06/2024 | 2.92 |
Others | 0.25 |
Sector | Holdings (%) |
---|---|
Financial | 84.64 |
Others | 15.36 |