₹ 197.98 Cr
1.06%
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 | 6.04 | 4.51 | 4.42 |
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% 364-D 08/05/2025 | 28.44 |
Others | 16.95 |
Reserve Bank of India% 182-D 22/08/2024 | 12.44 |
Reserve Bank of India% 182-D 26/09/2024 | 12.35 |
Reserve Bank of India% 182-D 07/11/2024 | 12.25 |
ICICI Bank Ltd.% 12/06/2024 | 5.04 |
Reserve Bank of India% 364-D 31/10/2024 | 4.91 |
Bank Of Baroda% 13/06/2024 | 2.52 |
Axis Bank Ltd.% 25/06/2024 | 2.51 |
Reserve Bank of India% 182-D 04/07/2024 | 2.51 |
Sector | Holdings (%) |
---|---|
Financial | 82.97 |
Others | 17.03 |