Debt Holdings of Motilal Oswal Ultra Short Term Fund
Here is the most recent list of
equity holdings in the Motilal Oswal Ultra Short Term Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 174.78 crores, of which debt holdings constitute 81.44%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 14.21% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 2.86% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 2.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.84% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.84% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 2.84% |
| AXIS BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.83% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 2.82% |