Motilal Oswal Ultra Short Term Fund Regular-Growth
The fund is rated 1 star. Considered together, the fund's latest one-year return of 5.47% and annual fee of 1.11% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.467% and Expense Ratio of 1.11%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (21)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reserve Bank of Indiaमुदतपूर्ती 364-D 04/02/2027 · रेटिंग SOV | 9.18% | ₹49.03 Cr | 50,00,000 |
| Others | 8.25% | ₹44.07 Cr | — |
| Bajaj Finance Ltd.मुदतपूर्ती 365-D 06/11/2026 · रेटिंग CRISIL A1+ | 4.65% | ₹24.83 Cr | 25,00,000 |
| Bank Of Barodaमुदतपूर्ती 11/01/2027 · रेटिंग FITCH A1+ | 4.60% | ₹24.54 Cr | 25,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 21/01/2027 · रेटिंग SOV | 4.60% | ₹24.57 Cr | 25,00,000 |
| Kotak Mahindra Bank Ltd.मुदतपूर्ती 08/01/2027 · रेटिंग CRISIL A1+ | 4.60% | ₹24.56 Cr | 25,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 11/02/2027 · रेटिंग SOV | 4.59% | ₹24.48 Cr | 25,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 04/02/2027 · रेटिंग SOV | 4.59% | ₹24.51 Cr | 25,00,000 |
| Canara Bankमुदतपूर्ती 22/01/2027 · रेटिंग CRISIL A1+ | 4.59% | ₹24.49 Cr | 25,00,000 |
| Indian Bankमुदतपूर्ती 22/01/2027 · रेटिंग CRISIL A1+ | 4.59% | ₹24.49 Cr | 25,00,000 |
फंड तपशील
optimal returns consistent with moderate levels of risk. Investment in debt securities and money market securities with Macaulay duration of the portfolio between 3 months and 6 months.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.