Motilal Oswal Ultra Short Term Fund - Direct Plan - IDCW - Fortnightly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 20 (Category Avg - 62.00) | Modified Duration 0.31 Years (Category Avg - 0.42)| Yield to Maturity 5.91% (Category Avg - 6.45%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	3.09%
CD	44.99%	34.25%
T-Bills	32.80%	7.47%
CP	12.09%	10.65%
NCD & Bonds	0.00%	42.37%
PTC	0.00%	1.25%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	32.80%	10.57%
Low Risk	57.08%	88.52%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			740.55	12.26%	75.00 L
Bond - T-Bill	T-Bills	Other			449.47	7.44%	45.00 L
Bond - T-Bill	T-Bills	Other			294.06	4.87%	30.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	249.51	4.13%	25.00 L
Bond - T-Bill	T-Bills	Other			248.68	4.12%	25.00 L
Bond - T-Bill	T-Bills	Other			248.42	4.11%	25.00 L
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	248.08	4.11%	25.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	247.99	4.11%	25.00 L
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	247.69	4.10%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	247.19	4.09%	25.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	242.85	4.02%	25.00 L
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	242.26	4.01%	25.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	240.99	3.99%	25.00 L
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	239.72	3.97%	25.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	239.62	3.97%	25.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	239.57	3.97%	25.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	238.96	3.96%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	236.97	3.92%	25.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	235.74	3.90%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	49.94	0.83%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	11.44%
Net Receivables	Net Receivables	-1.34%

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NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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