Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Category: Debt: Ultra Short Duration
Launch Date: 06-09-2013
AUM:
₹ 573.74 Cr
Expense Ratio
1.03%
Benchmark
CRISIL Ultra Short Duration Debt B-I Index
ISIN
INF247L01296
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | 6.12 | 5.77 | 4.51 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4991
Last change
0 (0.0365%)
Fund Size (AUM)
₹ 573.74 Cr
Performance
3.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund Manager
Rakesh Shetty
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Treasury Bill 26-Dec-2025 | 12.7 |
| TRP_020625 | 11.95 |
| 364 DTB (28-Aug-2025) | 8.62 |
| 364 DAYS T-BILL 09OCT25 | 7.71 |
| 364 Days Tbill 2025 | 5.18 |
| 364D TBILL MAT - 04/09/2025 | 5.17 |
| 364 D TBILL MAT - 12/02/2026 | 5.04 |
| 182 DAY T-BILL 31.07.25 | 4.33 |
| 364 Days Tbill (MD 15/08/2025) | 4.32 |
| Bank of Baroda | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |