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

Fund

Fund House : Motilal Oswal Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Sep 2021 10.09 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 15.41
Govt. Securities 19.20
Net CA & Others 1.78
Reverse Repo 26.23
T Bills 37.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 4.12 3.88
Larsen & Toubro 4.11 3.88
Sundaram BNP 4.09 3.85
HDB FINANC SER 4.03 3.80

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 99.97
.