13-10-2026 07:25 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
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
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code | Research Analyst Certificate | Internal policy RA
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.