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Detailed Portfolio
Motilal Oswal Ultra Short Term Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTRP_0110268.2549 44.0700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0799 -0.4264
Total 8.1750 43.6436
Treasury Bills364 Days Tbill (MD 04/02/2027)9.1834500000049.0269
Treasury Bills182 Days Tbill (MD 21/01/2027)4.6020250000024.5685
Treasury Bills182 Days Tbill (MD 04/02/2027)4.5917250000024.5134
Treasury Bills364 Days Tbill (MD 11/02/2027)4.5859250000024.4826
Total 22.9630 122.5914
Certificate of DepositKotak Mahindra Bank Limited 2027 (MD 08/01/2027)** #4.5999250000024.5571
Certificate of DepositBank of Baroda 2027 (MD 11/01/2027)#4.5973250000024.5432
Certificate of DepositIndian Bank 2027 (MD 22/01/2027)** #4.5879250000024.4934
Certificate of DepositCanara Bank 2027(MD 22/01/2027) ** #4.5878250000024.4926
Certificate of DepositPunjab National Bank 2027 (MD 28/01/2027)** #4.5828250000024.4659
Certificate of DepositExport Import Bank of India 2027 (MD 29/01/2027)** #4.5821250000024.4624
Certificate of DepositUnion Bank of India 2027 (MD 03/03/2027)** #4.5525250000024.3042
Certificate of DepositICICI Bank Limited 2027 (MD 08/03/2027)** #4.5489250000024.2848
Certificate of DepositHDFC Bank Limited 2027 (MD 12/03/2027)** #4.5439250000024.2582
Certificate of DepositNational Bank For Agriculture and Rural Development 2027(MD 18/03/2027) #4.5363250000024.2175
Certificate of DepositSmall Industries Dev Bank of India 2027 (MD 25/03/2027)** #4.5300250000024.1843
Total 50.2492 268.2636
Commercial PaperBajaj Finance Limited 2026 (MD 06/11/2026)**4.6513250000024.8319
Commercial PaperCholamandalam Investment and Finance Company Ltd 2027 (MD 15/02/2027)**4.5539250000024.3115
Commercial PaperAditya Birla Capital Limited 2027(MD 22/02/2027) **4.5524250000024.3039
Commercial PaperMahindra & Mahindra Financial Services Limited 2027 (MD 25/02/2027)**4.5497250000024.2893
Total 18.3073 97.7366
Alternative Investment FundCorporate Debt Market Development Fund Class A20.305513581.6308
Total 0.3055 1.6308
 
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