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Portfolio Allocation - Motilal Oswal Ultra Short Term Fund

Fund Motilal Osw UltST (D-Mont)
NAV
(Dec 18th, 2018)
9.55
Class Debt - Short Term
Type Open Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Abhiroop Mukherjee
Fund Motilal Osw UltST (D-Mont)
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 (D-Mont) 0.11% 0.63% -2.82% -4.98% -4.86% -4.72%

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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