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Portfolio Allocation - Motilal Oswal Ultra Short Term Fund - Direct Plan

Fund Motilal Osw UltST DP (G)
(Dec 18th, 2018)
Class Debt - Short Term
Type Open Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Abhiroop Mukherjee
Fund Motilal Osw UltST DP (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Motilal Osw UltST DP (G) 0.11% 0.63% -2.80% -3.02% -1.41% 0.03%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 55.54%
Treasury Bill 24.66%
Commercial Paper 12.30%
Net Receivables/(payables) 3.76%
Cblo/reverse Repo 3.74%
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