| Motilal Oswal Arbitrage Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Arbitrage Fund - Regular (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 16-Dec-24 |
| Fund Manager | Niket Shah |
| Net Assets () | 667.17 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.18 | 0.46 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.95 |
| Reliance Industr | 5.78 |
| Tube Investments | 3.86 |
| Trent | 3.42 |
| Vodafone Idea | 3.26 |
| Infosys | 3.12 |
| Persistent Sys | 2.85 |
| Grasim Inds | 2.35 |
| TCS | 2.11 |
| Manappuram Fin. | 1.84 |
| M & M | 1.60 |
| Aditya Birla Cap | 1.58 |
| Bharti Airtel | 1.51 |
| Godrej Consumer | 1.47 |
| Adani Green | 1.46 |
| Hind. Unilever | 1.27 |
| IDFC First Bank | 1.27 |
| Bharat Electron | 1.07 |
| Titan Company | 1.07 |
| Bajaj Auto | 1.01 |
| ICICI Bank | 0.91 |
| Tata Power Co. | 0.89 |
| Bank of Baroda | 0.89 |
| Britannia Inds. | 0.87 |
| ITC | 0.83 |
| Canara Bank | 0.80 |
| Godrej Propert. | 0.69 |
| JSW Energy | 0.65 |
| Mphasis | 0.63 |
| Tech Mahindra | 0.57 |
| JSW Steel | 0.56 |
| NTPC | 0.55 |
| UltraTech Cem. | 0.48 |
| Divi's Lab. | 0.47 |
| Shree Cement | 0.45 |
| Cipla | 0.42 |
| Axis Bank | 0.41 |
| Ambuja Cements | 0.36 |
| B H E L | 0.36 |
| Interglobe Aviat | 0.34 |
| Hind.Aeronautics | 0.33 |
| Astral | 0.33 |
| HFCL | 0.31 |
| Eicher Motors | 0.29 |
| Piramal Enterp. | 0.28 |
| Adani Ports | 0.27 |
| APL Apollo Tubes | 0.25 |
| Tata Consumer | 0.23 |
| Pidilite Inds. | 0.18 |
| I O C L | 0.18 |
| Samvardh. Mothe. | 0.18 |
| Aurobindo Pharma | 0.17 |
| Yes Bank | 0.17 |
| Aarti Industries | 0.16 |
| ACC | 0.16 |
| GMR Airports | 0.15 |
| Adani Energy Sol | 0.15 |
| Tata Steel | 0.14 |
| Granules India | 0.12 |
| Natl. Aluminium | 0.11 |
| HCL Technologies | 0.10 |
| Punjab Natl.Bank | 0.10 |
| P I Industries | 0.10 |
| Tata Comm | 0.09 |
| KEI Industries | 0.08 |
| Cyient | 0.07 |
| O N G C | 0.07 |
| Lupin | 0.07 |
| Supreme Inds. | 0.07 |
| Kotak Mah. Bank | 0.07 |
| Torrent Pharma. | 0.06 |
| Dalmia BharatLtd | 0.05 |
| Larsen & Toubro | 0.05 |
| Patanjali Foods | 0.04 |
| Jio Financial | 0.04 |
| SRF | 0.03 |
| Container Corpn. | 0.03 |
| United Spirits | 0.02 |
| Bosch | 0.02 |
| Coal India | 0.01 |
| PNB Housing | 0.01 |
| Dabur India | 0.01 |
| Torrent Power | 0.01 |
| Reverse Repo | 8.83 |
| TBILL-364D | 2.91 |
| TBILL-364D | 1.45 |
| TBILL-364D | 1.45 |
| Net CA & Others | 66.02 |
| Torrent Power | -0.01 |
| Dabur India | -0.01 |
| PNB Housing | -0.01 |
| Coal India | -0.01 |
| Bosch | -0.02 |
| United Spirits | -0.02 |
| Container Corpn. | -0.03 |
| SRF | -0.03 |
| Jio Financial | -0.04 |
| Patanjali Foods | -0.04 |
| Larsen & Toubro | -0.05 |
| Dalmia BharatLtd | -0.05 |
| Torrent Pharma. | -0.06 |
| Kotak Mah. Bank | -0.07 |
| Supreme Inds. | -0.07 |
| Lupin | -0.07 |
| O N G C | -0.07 |
| Cyient | -0.08 |
| ICICI Bank | -0.08 |
| KEI Industries | -0.08 |
| Tata Comm | -0.09 |
| P I Industries | -0.10 |
| Punjab Natl.Bank | -0.10 |
| HCL Technologies | -0.10 |
| Natl. Aluminium | -0.11 |
| Granules India | -0.12 |
| UltraTech Cem. | -0.13 |
| Tata Steel | -0.14 |
| Adani Energy Sol | -0.15 |
| GMR Airports | -0.16 |
| ACC | -0.16 |
| Aarti Industries | -0.16 |
| Yes Bank | -0.17 |
| Aurobindo Pharma | -0.17 |
| Samvardh. Mothe. | -0.18 |
| I O C L | -0.18 |
| Pidilite Inds. | -0.18 |
| Tata Consumer | -0.23 |
| TCS | -0.25 |
| APL Apollo Tubes | -0.26 |
| Adani Ports | -0.27 |
| Piramal Enterp. | -0.28 |
| Eicher Motors | -0.30 |
| HFCL | -0.31 |
| Astral | -0.33 |
| Hind.Aeronautics | -0.33 |
| Interglobe Aviat | -0.35 |
| UltraTech Cem. | -0.35 |
| B H E L | -0.36 |
| Ambuja Cements | -0.37 |
| Axis Bank | -0.41 |
| Cipla | -0.43 |
| Shree Cement | -0.45 |
| Divi's Lab. | -0.48 |
| NTPC | -0.56 |
| JSW Steel | -0.57 |
| Tech Mahindra | -0.57 |
| Mphasis | -0.63 |
| JSW Energy | -0.65 |
| Godrej Propert. | -0.69 |
| Canara Bank | -0.80 |
| ITC | -0.83 |
| ICICI Bank | -0.84 |
| Britannia Inds. | -0.88 |
| Bank of Baroda | -0.89 |
| Tata Power Co. | -0.90 |
| Bajaj Auto | -1.02 |
| Bharat Electron | -1.08 |
| Titan Company | -1.08 |
| IDFC First Bank | -1.27 |
| Hind. Unilever | -1.28 |
| Adani Green | -1.46 |
| Godrej Consumer | -1.48 |
| Bharti Airtel | -1.52 |
| Aditya Birla Cap | -1.59 |
| M & M | -1.60 |
| Manappuram Fin. | -1.84 |
| TCS | -1.86 |
| Grasim Inds | -2.36 |
| Persistent Sys | -2.85 |
| Infosys | -3.13 |
| Vodafone Idea | -3.26 |
| Trent | -3.42 |
| Tube Investments | -3.87 |
| Reliance Industr | -5.80 |
| HDFC Bank | -5.98 |
| Motilal Oswal Liquid Fund - Direct (G) | 19.55 |
