Motilal Oswal Ultra Short Term Fund-Reg(G)

13.28 0.00 (0.00%) NAV as on 07-Aug-20
52-Week High ( ) 13.28 (07-Aug-20)
52-Week Low ( ) 12.63 (09-Aug-19)
Type Open ended scheme
Launch Date 06-Sep-13
Net Assets ( Cr ) 142.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.915.220.844.19
Category Avg6.106.216.215.82
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
364 Days Treasury Bill - 10-Sep-2020Treasury Bills74.76
CBLOCash & Cash Equivalents and Net Assets24.22
Net Current AssetCash & Cash Equivalents and Net Assets1.03
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments including G-Sec, Corp Debt, Other debt instruments, Term Deposits and MMI with portfolio Macaulay duration between 3M and 6M0100
Units issued by REITs and InvITs0100
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Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY