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Motilal Oswal Mutual Fund - Fund Manager

Rajesh Bhatia

Rajesh Bhatia

Qualification: CFA, AIMR, Associate of Cost and Management Accounting, B.Com . Experience:Mr. Bhatia joined ITI Asset Management Limited (ITI AMC) in December 2022 and has over 31 years of work experience in capital market. Past Experience: Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.

Fund Name
Classification
Fund AUM (Cr.)
Motilal Oswal Liquid Fund - Regular (G)
Debt: Liquid
508.54
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Other: ETFs
68.12
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
Other: FoFs Domestic
14.45
Motilal Oswal Ultra Short Term Fund (G)
Debt: Ultra Short Duration
174.78
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
Other: FoFs Overseas
36.08
Motilal Oswal Nifty 500 ETF
Other: ETFs
28.37
Motilal Oswal Small Cap Fund - Regular (G)
Equity: Small Cap
1418.35
Motilal Oswal Small Cap Fund - Regular (IDCW)
Equity: Small Cap
1418.35
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
Debt: Ultra Short Duration
174.78
Motilal Oswal Ultra Short Term Fund (IDCW-M)
Debt: Ultra Short Duration
174.78
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
91 Days Tbill (MD 04/04/2024)6.59%
Collateralized Borrowing & Lending Obligation5.87%
TRP_0102243.07%
7.37% Govt of India (23/10/2028)2.97%
182 Days Tbill (MD 04/07/2024)2.37%
Fund Name1M3M6M1Y3Y5YSince Inception
Motilal Oswal Liquid Fund - Regular (G)
0.61%
1.73%
3.4%
6.74%
4.85%
4.57%
4.63%
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
0.59%
2.43%
3.88%
8.28%
5.09%
N/A
4.32%
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
0.54%
2.36%
3.73%
8.05%
N/A
N/A
4.58%
Motilal Oswal Ultra Short Term Fund (G)
0.56%
1.49%
2.99%
6.06%
4.14%
4.43%
4.11%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
2.68%
5.78%
N/A
N/A
N/A
N/A
9.72%
Motilal Oswal Nifty 500 ETF
3.34%
12.93%
N/A
N/A
N/A
N/A
15.93%
Motilal Oswal Small Cap Fund - Regular (G)
4.58%
N/A
N/A
N/A
N/A
N/A
5.38%
Motilal Oswal Small Cap Fund - Regular (IDCW)
4.58%
N/A
N/A
N/A
N/A
N/A
5.38%
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
0.56%
1.49%
3.01%
6.08%
4.14%
4.43%
3.83%
Motilal Oswal Ultra Short Term Fund (IDCW-M)
0.56%
1.49%
2.99%
6.07%
4.14%
4.43%
4.05%
Fund Performance