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

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 - 63.84) | Modified Duration 0.30 Years (Category Avg - 0.42)| Yield to Maturity 6.04% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	3.13%
CD	51.03%	33.23%
T-Bills	26.92%	7.37%
CP	17.16%	9.20%
NCD & Bonds	0.00%	39.42%
PTC	0.00%	1.02%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	26.92%	10.50%
Low Risk	68.19%	82.86%
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 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			743.93	13.01%	75.00 L
Bond - T-Bill	T-Bills	Other			295.43	5.17%	30.00 L
Bond - T-Bill	T-Bills	Other			249.81	4.37%	25.00 L
Bond - T-Bill	T-Bills	Other			249.55	4.37%	25.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	249.43	4.36%	25.00 L
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	249.31	4.36%	25.00 L
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	248.92	4.35%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	248.35	4.34%	25.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	247.23	4.32%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	246.68	4.32%	25.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	244.12	4.27%	25.00 L
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	243.54	4.26%	25.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	242.29	4.24%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	241.52	4.22%	25.00 L
Bond - Tata Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	241.05	4.22%	25.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	240.89	4.21%	25.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	240.82	4.21%	25.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	240.28	4.20%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	238.16	4.17%	25.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	236.94	4.14%	25.00 L