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Motilal Oswal Ultra Short Term Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 44.14
Current Asset 0.15
Treasury Bill 48.94
Trep 6.77
 
Concentration Analysis
Top 5 Holdings 41.80%
Top 10 Holdings 64.50%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 48.94
A1+ 44.14
Cash 6.92
 
Portfolio Metrics
Average Maturity (year) 0.29
Modified Duration (year) 0.29
Yield to Maturity (%) 5.65
 
Top 25 Holdings
Holdings Net Asset(%)
364 Days Tbill (MD 26/12/2025) 13.01
364 Days Tbill (MD 28/08/2025) 8.83
364 Days Tbill (MD 09/10/2025) 7.90
Collateralized Borrowing & Lending Obligation 6.77
364 Days Tbill (MD 04/09/2025) 5.29
364 Days Tbill (MD 12/02/2026) 5.17
HDB Financial Services Limited 2025 4.41
Bank of Baroda 2025 4.38
364 Days Tbill (MD 13/11/2025) 4.37
364 Days Tbill (MD 06/11/2025) 4.37
Cholamandalam Investment and Finance Company Ltd 2025 4.35
IDFC First Bank Limited 2025 4.35
Bank of India 2025 4.35
Canara Bank 2025 4.34
Union Bank of India 2025 4.34
National Bank For Agriculture and Rural Development 2026 4.27
Kotak Mahindra Prime Limited 2026 4.26
Tata Capital Limited 2026 4.21
Axis Bank Limited 2025 0.88
Net Receivables / (Payables) 0.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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