Motilal Oswal Ultra Short Term Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

1 Morning Star

1 Value Research

NAV( 14 Jan 2025)

₹ 16.05

0.46%

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Motilal Oswal Ultra Short Term Reg-G

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Performance

5.16%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.06%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 492 Cr
Plan

REGULAR
Launch date

4 Sep 2013
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt B-I Index
ISIN

INF247L01213

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 182-D 17/01/2025	4.05%
Reserve Bank of India T-Bills 364-D 21/08/2025	5.85%
Reserve Bank of India T-Bills 364-D 15/08/2025	4.88%
Reserve Bank of India T-Bills 364-D 18/04/2025	4.98%
Repo	11.18%
ICICI Bank Ltd CD 31/01/2025	1.01%
National Bank For Agriculture & Rural Development CD 12/02/2025	2.02%
Reserve Bank of India T-Bills 182-D 10/04/2025	5.99%
Reserve Bank of India T-Bills 364-D 06/02/2025	7.07%
Net Payables	-0.88%
Reserve Bank of India T-Bills 182-D 27/02/2025	6.04%
Reserve Bank of India T-Bills 364-D 24/04/2025	9.96%
Reserve Bank of India T-Bills 364-D 08/05/2025	11.92%
Reserve Bank of India T-Bills 182-D 01/05/2025	9.94%
CDMDF Class A2	0.12%
Reserve Bank of India T-Bills 364-D 04/09/2025	5.83%
Reserve Bank of India T-Bills 364-D 06/03/2025	5.02%
Reserve Bank of India T-Bills 364-D 13/03/2025	5.02%

Sectors

Company	Allocation %
Others	10.42%
Financial	89.58%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

46
AUM

₹ 94,432 Cr
Website

http://www.mostshares.com/

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

Fund Manager

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Rakesh Shetty

Funds Offered

40
AUM

₹ 87,962 Cr
Highest Return

28.7%

About

Rakesh Shetty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now