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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_02052415.1745 25.7352
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0600 -0.1017
Total 15.1145 25.6335
Treasury Bills182 Days Tbill (MD 04/07/2024)32.0386550000054.3359
Treasury Bills364 Days Tbill (MD 25/07/2024)17.4059300000029.5195
Treasury Bills182 Days Tbill (MD 16/05/2024)14.7002250000024.9308
Total 64.1447 108.7862
Certificate of DepositICICI Bank Limited (12/06/2024) #8.7729150000014.8784
Certificate of DepositBank of Baroda (13/06/2024) ** #2.92365000004.9582
Certificate of DepositAxis Bank Limited (25/06/2024) ** #2.91675000004.9466
Total 14.6132 24.7832
Commercial PaperAditya Birla Finance Limited (10/05/2024) **2.94305000004.9911
Commercial PaperKotak Mahindra Prime Limited (21/05/2024) **2.93665000004.9803
Total 5.8795 9.9714
Alternative Investment FundCorporate Debt Market Development Fund0.24804120.4206
Total 0.2480 0.4206
 
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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.
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