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Motilal Oswal Ultra Short Term Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 26.27
Current Asset 0.19
GOI Securities 61.59
Trep 11.95
 
Concentration Analysis
Top 5 Holdings 46.16%
Top 10 Holdings 69.29%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 61.59
A1+ 26.27
Cash 12.14
 
Portfolio Metrics
Average Maturity (year) 0.35
Modified Duration (year) 0.35
Yield to Maturity (%) 6.02
 
Top 25 Holdings
Holdings Net Asset(%)
364 Days Tbill (MD 26/12/2025) 12.70
Collateralized Borrowing & Lending Obligation 11.95
364 Days Tbill (MD 28/08/2025) 8.62
364 Days Tbill (MD 09/10/2025) 7.71
364 Days Tbill (MD 21/08/2025) 5.18
364 Days Tbill (MD 04/09/2025) 5.17
364 Days Tbill (MD 12/02/2026) 5.04
182 Days Tbill (MD 31/07/2025) 4.33
364 Days Tbill (MD 15/08/2025) 4.32
Bank of Baroda 2025 4.27
364 Days Tbill (MD 13/11/2025) 4.26
364 Days Tbill (MD 06/11/2025) 4.26
IDFC First Bank Limited 2025 4.24
Cholamandalam Investment and Finance Company Ltd 2025 4.23
Bank of India 2025 4.23
Union Bank of India 2025 4.23
Canara Bank 2025 4.22
Axis Bank Limited 2025 0.85
Net Receivables / (Payables) 0.21
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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