MO

Motilal Oswal Ultra Short Term Fund Direct Growth

MOTILAL_OSWALDebtUltra Short Duration

AUM

₹380 Cr

NAV

₹18.54

Expense Ratio

0.25%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100Financial

19.59%

₹74 Cr

2
INDIAN BANK CD 12JUN26Financial

6.57%

₹25 Cr

3
UNION BANK OF INDIA CD 25JUN26Financial

6.56%

₹25 Cr

4
SUNDARAM FINANCE LIMITED 365D CP 31JUL26Financial

6.50%

₹25 Cr

5
AXIS BANK LIMITED CD 11AUG26Financial

6.49%

₹25 Cr

6
GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100Financial

6.49%

₹25 Cr

7
HDFC BANK LIMITED CD 11SEP26Financial

6.45%

₹24 Cr

8
BAJAJ FINANCE LIMITED 365D CP 06NOV26Financial

6.36%

₹24 Cr

9
GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100Financial

6.32%

₹24 Cr

10
BANK OF BARODA CD 11JAN27Financial

6.29%

₹24 Cr

Sector Allocation

Financial96.3%
Unspecified3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.