Motilal Oswal Arbitrage Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3272+0.02% 1 day change	3.16%	#NA View Ranked Funds	₹667 Crs

Historical NAV & returns

NAV: ₹10.3272 as on Jun 05, 2025

This fund Category average

Motilal Oswal Arbitrage Fund overview

Expense ratio	0.11% as on May 31, 2025
Exit load	0.25% 0.25% for redemption within 15 Days!
AUM (Fund size)	₹667 Crs
Lock-in	No Lockin
Age	5 m since Dec 16, 2024
Benchmark	Nifty 50 Arbitrage
Min. investment	This scheme is currently not buyable
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Motilal Oswal Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	0.45%	0.44%
3 Months	1.8%	1.8%

Asset allocationas on Apr 30, 2025

Large Cap -0.14433300000000002%

Mid Cap -0.05667899999999999%

Small Cap -0.008988000000000001%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.5.95%

Reliance Industries Ltd.5.78%

Tube Investments Of India Ltd.3.86%

Trent Ltd.3.42%

Top sectors

Financial 14.04%

Technology 9.45%

Energy 7.63%

Automobile 6.96%

Cash & Call Money 77.2307887%

A1+ 12.287764%

SOV 10.64385419%

Others 0.043012%

Top Debt Holdings

Others 8.83%

Reserve Bank of India 5.81%

Allocation by Instruments

Net Receivables 66.01709545%

Mutual Fund 19.55093678%

CBLO 8.83434425%

Treasury Bills 5.80304219%

Other Holdings

Others 66.02%

Motilal Oswal Liquid Fund Direct - Growth 19.55%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Motilal Oswal Arbitrage Fund	N.A.	₹667 Crs	5 m	0.11%
Tata Arbitrage Fund	N.A.	₹12,790 Crs	6 yrs 5 m	0.31%
Invesco India Arbitrage Fund	N.A.	₹22,341 Crs	12 yrs 5 m	0.39%
Edelweiss Arbitrage Fund	N.A.	₹14,003 Crs	10 yrs 11 m	0.38%
Axis Arbitrage Fund	N.A.	₹5,746 Crs	10 yrs 10 m	0.33%
Aditya Birla Sun Life Arbitrage Fund	N.A.	₹14,236 Crs	12 yrs 5 m	0.31%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Arbitrage Fund	0.45%	N.A.	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.48%	3.84%	7.76%	7.61%	6.28%	4.17%
Invesco India Arbitrage Fund	0.45%	3.75%	7.65%	7.75%	6.36%	6.48%
Edelweiss Arbitrage Fund	0.45%	3.8%	7.64%	7.6%	6.26%	6.6%
Axis Arbitrage Fund	0.46%	3.77%	7.59%	7.4%	6.15%	6.5%
Aditya Birla Sun Life Arbitrage Fund	0.47%	3.85%	7.73%	7.54%	6.15%	6.41%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.51	0.61	1.97	2.22
Invesco India Arbitrage Fund	0.48	0.41	2.37	2.68
Edelweiss Arbitrage Fund	0.55	0.54	1.81	2.0
Axis Arbitrage Fund	0.56	0.63	1.42	1.51
Aditya Birla Sun Life Arbitrage Fund	0.53	0.62	1.74	1.9

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Arbitrage Fund in detail with

About this fund

About Motilal Oswal Arbitrage Fund

Motilal Oswal Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 5 m, having been launched on 16/12/2024. Motilal Oswal Arbitrage Fund Direct-Growth has ₹667 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund Direct-Growth as of 05/06/2025 is ₹10.33. The fund has an expense ratio of 0.11%, which is less than what most other Arbitrage funds charge. Currently, the fund has a -0.21% allocation to equity and 31.81% to Debt.

The fund's equity portion is primarily invested in Unclassified, Financial, Technology, Energy, Automobile sectors. It has taken less exposure in Unclassified, Financial sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Motilal Oswal Liquid Fund Direct - Growth, HDFC Bank Ltd., Reserve Bank of India, Reliance Industries Ltd., Tube Investments Of India Ltd..

...

Fund AUM	₹667 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Niket Shah

Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Vishal Ashar

Mr. Ashar has done MBA in Finance Prior to joining Motilal Oswa AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan

Investment objective

The scheme seeks 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.

Motilal Oswal Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	₹99,318 Crs as on Mar 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Motilal Oswal Asset Allocation Passive FoF - Aggressive	N.A.	₹75 Crs	12.33%	N.A.
Motilal Oswal Asset Allocation Passive FoF - Conservative	N.A.	₹45 Crs	12.43%	N.A.
Motilal Oswal Balanced Advantage Fund	N.A.	₹904 Crs	-3.61%	10.01%
Motilal Oswal Multi Asset Fund	N.A.	₹92 Crs	-3.82%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Arbitrage Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Arbitrage Fund - Direct Growth plan is approximately ₹10.3272 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Arbitrage Fund - Direct Growth has an expense ratio of 0.11%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately ₹667 Crs crore as of Mar 31, 2025.

What is risk level of Motilal Oswal Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Motilal Oswal Arbitrage Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal Arbitrage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Motilal Oswal Arbitrage Fund is complete.

How can I redeem my investments in Motilal Oswal Arbitrage Fund?

Redeeming your investments in Motilal Oswal Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Arbitrage

#NA

Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Arbitrage funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: 0.25% for redemption within 15 Days