Motilal Oswal Ultra Short Term Fund-Reg(WD)

9.68 0.00 (0.01%) NAV as on 18-Sep-20

Portfolio Summary

Name of Holding Instrument Hold (%)
364 Days Treasury Bill - 10-Sep-2020Treasury Bills81
CBLOCash & Cash Equivalents and Net Assets17.86
Net Current AssetCash & Cash Equivalents and Net Assets1.14

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2020

Fund Size :37.01 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2020 % Net Assets
Treasury Bills81.00
Cash & Cash Equivalents and Net Assets19.00

ASSET ALLOCATION

As on 31-Aug-2020 % Net Assets
Others19.00
Debt81.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2020
Average Maturity8.28 Days
Modified Duration0.0055 Years
Yield to Maturity3.1%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY