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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Motilal Oswal Ultra Short Term Fund(G)-Direct Plan
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
 
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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.