Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)

9.88 0.00 (0.01%) NAV as on 24-Jun-21
52-Week High ( ) 9.88 (21-Jun-21)
52-Week Low ( ) 9.62 (26-Jun-20)
Type Open ended scheme
Launch Date 06-Sep-13
Net Assets ( Cr ) 84.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.242.78-0.112.81
Category Avg16.8310.685.598.35
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 - 28-Apr-2022Treasury Bills57.09
364 Days Treasury Bill - 05-Aug-2021Treasury Bills23.46
CBLOCash & Cash Equivalents and Net Assets18.88
Net Current AssetCash & Cash Equivalents and Net Assets0.57
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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 24/06/2021 As on 24/06/2021

15790.45 (0.66) 52699.00 (0.75)


Company Price Change Gain (%)
Sona BLW Precision361.2070.2024.12
Shyam Metalics&Ener376.1570.1522.92


Company Price Change Loss (%)
Inventure Growth&Sec4.55-34.85-88.45
Orchid Pharma1183.95-131.55-10.00

Portfolio Comparison