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 Aug 2023 . The fund's AUM is 174.78 crores, of which debt holdings constitute 99.64%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 18.19% |
| GOVERNMENT OF INDIA 32485 364 DAYS TBILL 04JN24 FV RS 100 | TREASURY BILLS | 18.04% |
| GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 | TREASURY BILLS | 17.96% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 3.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 3.69% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 3.64% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 3.63% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 3.62% |