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Motilal Oswal Ultra Short Term Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 68.09
Current Asset -0.25
Treasury Bill 30.35
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 35.41%
Top 10 Holdings 59.85%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 68.09
SOV 30.35
Cash 1.56
 
Portfolio Metrics
Average Maturity (year) 0.38
Modified Duration (year) 0.38
Yield to Maturity (%) 6.72
 
Top 25 Holdings
Holdings Net Asset(%)
364 Days Tbill (MD 30/07/2026) 14.60
364 Days Tbill (MD 12/02/2026) 5.99
Kotak Mahindra Prime Limited 2026 4.95
National Bank For Agriculture and Rural Development 2026 4.95
182 Days Tbill (MD 14/05/2026) 4.92
Small Industries Dev Bank of India 2026 4.91
Tata Capital Limited 2026 4.89
Bank of Baroda 2026 4.89
The Federal Bank Limited 2026 4.88
Indian Bank 2026 4.87
Canara Bank 2026 4.87
Export Import Bank of India 2026 4.87
Union Bank of India 2026 4.86
364 Days Tbill (MD 10/09/2026) 4.84
Axis Bank Limited 2026 4.82
Sundaram Finance Limited 2026 4.82
HDFC Bank Limited 2026 4.79
Bajaj Finance Limited 2026 4.72
Collateralized Borrowing & Lending Obligation 1.81
Net Current Assets 0.01
Net Receivables / (Payables) -0.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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