Motilal Oswal Ultra Short Term Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
20
Scheme AUM
₹524 cr
New
3
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 364 Days Tbill (MD 04/02/2027) IN002025Z443 | SOVEREIGN | 50,00,000 | — | 9.31% | -0.12pp | ₹48.83 cr |
| — | 364 Days Tbill (MD 10/09/2026) IN002025Z245 | SOVEREIGN | 25,00,000 | — | 4.76% | -0.06pp | ₹24.97 cr |
| — | HDFC Bank Limited 2026 ** # INE040A16HN4 | CARE A1+ | 25,00,000 | — | 4.76% | -0.06pp | ₹24.96 cr |
| — | Bajaj Finance Limited 2026 ** INE296A14D21 | CRISIL A1+ | 25,00,000 | — | 4.71% | -0.05pp | ₹24.69 cr |
| New | 182 Days Tbill (MD 04/02/2027) IN002026Y188 | SOVEREIGN | 25,00,000 | — | 4.66% | — | ₹24.42 cr |
| — | Kotak Mahindra Bank Limited 2027 ** # INE237AD6117 | CRISIL A1+ | 25,00,000 | — | 4.66% | -0.05pp | ₹24.42 cr |
| — | 364 Days Tbill (MD 11/02/2027) IN002025Z450 | SOVEREIGN | 25,00,000 | — | 4.65% | -0.06pp | ₹24.39 cr |
| — | Bank of Baroda 2027 ** # INE028A16KZ7 | FITCH A1+ | 25,00,000 | — | 4.65% | -0.05pp | ₹24.41 cr |
| — | Canara Bank 2027 ** # INE476A16G10 | CRISIL A1+ | 25,00,000 | — | 4.65% | -0.05pp | ₹24.36 cr |
| — | Indian Bank 2027 ** # INE562A16QG2 | CRISIL A1+ | 25,00,000 | — | 4.65% | -0.05pp | ₹24.36 cr |
| — | Punjab National Bank 2027 ** # INE160A16UC6 | CRISIL A1+ | 25,00,000 | — | 4.64% | -0.05pp | ₹24.33 cr |
| — | Export Import Bank of India 2027 ** # INE514E16CO9 | CRISIL A1+ | 25,00,000 | — | 4.64% | -0.05pp | ₹24.33 cr |
| — | Union Bank of India 2027 ** # INE692A16LR5 | ICRA A1+ | 25,00,000 | — | 4.61% | -0.05pp | ₹24.18 cr |
| New | ICICI Bank Limited 2027 ** # INE090AD6295 | ICRA A1+ | 25,00,000 | — | 4.61% | — | ₹24.16 cr |
| — | Cholamandalam Investment and Finance Company Ltd 2027 ** INE121A14YL6 | ICRA A1+ | 25,00,000 | — | 4.61% | -0.05pp | ₹24.18 cr |
| — | Aditya Birla Capital Limited 2027 ** INE674K14CS4 | CRISIL A1+ | 25,00,000 | — | 4.61% | -0.05pp | ₹24.16 cr |
| New | Mahindra & Mahindra Financial Services Limited 2027 ** INE774D14TW3 | CRISIL A1+ | 25,00,000 | — | 4.61% | — | ₹24.15 cr |
| — | National Bank For Agriculture and Rural Development 2027 ** # INE261F16AQ3 | CRISIL A1+ | 25,00,000 | — | 4.60% | -0.04pp | ₹24.1 cr |
| — | Small Industries Dev Bank of India 2027 ** # INE556F16CD0 | CRISIL A1+ | 25,00,000 | — | 4.59% | -0.05pp | ₹24.07 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 1,358 | — | 0.31% | — | ₹1.63 cr |
| Exited | Axis Bank Limited 2026 ** # INE238AD6BD9 | CRISIL A1+ | — | -25,00,000 | — | -4.84pp | — |
Cash & other
| Triparty Repo | 7.23% | ₹37.93 cr |
| Net Receivables / (Payables) | -0.52% | ₹-2.68 cr |