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Portfolio Allocation - Motilal Oswal Ultra Short Term Fund
Fund |
Motilal Osw UltST (G) |
NAV (Dec 18th, 2018) |
13.16 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Sep 4th, 2013 |
Fund Manager |
Mr.Abhiroop Mukherjee |
Fund |
Motilal Osw UltST (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 (G) |
0.11% |
0.63% |
-2.82% |
-3.15% |
-1.66% |
-0.33% |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
43.44% |
Finance - Banks - Public Sector |
12.10% |