Mutual Funds
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
10.45   0.00
NAV(₹) as on 29/8/2025 		-0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1 		Launch Date:
23 Dec 2024
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 869.21 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.33 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Vishal Ashar ,Niket Shah ,Atul Mehra

FUND OBJECTIVE

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2025 33.36 % 66.64 %
TOP HOLDINGS

Net Current Asset
74.64 %

Motilal Oswal Liquid Fund - Direct Growth
18.31 %

CBLO
7.26 %

HDFC Bank Ltd.
5.77 %

Reliance Industries Ltd.
4.63 %

Aditya Birla Capital Ltd.
3.65 %

Dixon Technologies (India) Ltd.
3.60 %

One97 Communications Ltd.
3.25 %

State Bank Of India
3.17 %

Tube Investments of India Ltd.
2.70 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
9.89 %

Refineries
5.38 %

Finance - NBFC
4.86 %

Pharmaceuticals & Drugs
3.93 %

Consumer Durables - Electron
3.60 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 10.18
Net Assets (Rs Crores) 59,026.1
Scheme Returns(%)(Absolute) 1.78
B'mark Returns(%)(Absolute) NA
Category Rank 30/31
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.32   +0.00  
15/9/2023 ₹ 906.18 6.29% - - 6.56%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.32   +0.00  
2/11/2023 ₹ 1,809.48 6.66% - - 7.01%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.65   +0.00  
9/9/2024 ₹ 569.1 - - - 6.52%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.50   +0.00  
19/11/2024 ₹ 396.16 - - - 4.96%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.34   +0.00  
29/11/2024 ₹ 22.76 - - - 3.40%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.45   +0.00  
23/12/2024 ₹ 869.21 - - - 4.55%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.26   +0.00  
4/4/2025 ₹ 102.85 - - - 2.55%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.43   +0.00  
24/8/2020 ₹ 96.95 5.45% 5.60% 4.45% 4.44%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.91   +0.00  
18/6/2018 ₹ 42.15 6.33% 6.21% 4.63% 4.69%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.08   +-0.01  
9/9/2019 ₹ 48.92 6.78% 6.35% 4.75% 4.59%