Markets » Mutual Funds » Asset Allocation

Motilal Oswal Ultra Short Term Fund (IDCW-W) - Scheme Profile

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Oct 2021 9.97 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 15.55
Govt. Securities 34.13
Net CA & Others 1.89
Reverse Repo 10.49
T Bills 37.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 4.09 3.91
Larsen & Toubro 4.09 3.91
Sundaram BNP 4.07 3.89
HDB FINANC SER 4.02 3.84

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99
.