About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Motilal Oswal Ultra Short Term Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTRP_0212249.9694 43.7919
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8071 3.5454
Total 10.7766 47.3373
Treasury Bills364 Days Tbill (MD 08/05/2025)13.2799600000058.3334
Treasury Bills364 Days Tbill (MD 24/04/2025)11.0949500000048.7358
Treasury Bills182 Days Tbill (MD 01/05/2025)11.0802500000048.6711
Treasury Bills364 Days Tbill (MD 06/02/2025)7.8747350000034.5905
Treasury Bills182 Days Tbill (MD 27/02/2025)6.7251300000029.5406
Treasury Bills182 Days Tbill (MD 10/04/2025)6.6734300000029.3135
Treasury Bills364 Days Tbill (MD 06/03/2025)5.5971250000024.5860
Treasury Bills364 Days Tbill (MD 13/03/2025)5.5902250000024.5554
Treasury Bills364 Days Tbill (MD 18/04/2025)5.5533250000024.3936
Treasury Bills364 Days Tbill (MD 15/08/2025)5.4373250000023.8839
Treasury Bills182 Days Tbill (MD 17/01/2025)4.5155200000019.8349
Total 83.4215 366.4387
Certificate of DepositPunjab National Bank (03/12/2024) #2.275710000009.9963
Certificate of DepositHDFC Bank Limited (06/12/2024) ** #2.274410000009.9905
Certificate of DepositICICI Bank Limited (31/01/2025) ** #1.12485000004.9410
Total 5.6749 24.9278
Alternative Investment FundCorporate Debt Market Development Fund0.12705330.5577
Total 0.1270 0.5577
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.