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1M
6M
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NAV: 25 Sep 2025
₹10.48
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,223.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (215)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Motilal Oswal Liquid Fund Direct - Growth | NA | Mutual Fund | 18.80% |
Eternal Ltd. | Services | Equity | 5.46% |
HDFC Bank Ltd. | Financial | Equity | 4.82% |
Reliance Industries Ltd. | Energy | Equity | 3.89% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.17% |
One97 Communications Ltd. | Services | Equity | 2.91% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.84% |
State Bank of India | Financial | Equity | 2.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.21% |
PB Fintech Ltd. | Services | Equity | 2.06% |
HDFC Bank Ltd. | Financial | CD | 1.94% |
Axis Bank Ltd. | Financial | CD | 1.93% |
Lupin Ltd. | Healthcare | Equity | 1.69% |
PNB Housing Finance Ltd. | Financial | Equity | 1.64% |
Trent Ltd. | Services | Equity | 1.62% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.55% |
ICICI Bank Ltd. | Financial | Equity | 1.38% |
The Federal Bank Ltd. | Financial | Equity | 1.27% |
Grasim Industries Ltd. | Construction | Equity | 1.20% |
Vodafone Idea Ltd. | Communication | Equity | 1.11% |
Indus Towers Ltd. | Communication | Equity | 1.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.89% |
Axis Bank Ltd. | Financial | Equity | 0.87% |
JSW Energy Ltd. | Capital Goods | Equity | 0.87% |
RBL Bank Ltd. | Financial | Equity | 0.81% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.79% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.78% |
ITC Ltd. | Consumer Staples | Equity | 0.77% |
SRF Ltd. | Diversified | Equity | 0.70% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.58% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.57% |
Bharti Airtel Ltd. | Communication | Equity | 0.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.45% |
Polycab India Ltd. | Capital Goods | Equity | 0.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
JIO Financial Services Ltd. | Financial | Equity | 0.43% |
Persistent Systems Ltd. | Technology | Equity | 0.40% |
Tata Power Company Ltd. | Energy | Equity | 0.39% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.39% |
Godrej Properties Ltd. | Construction | Equity | 0.38% |
IDFC First Bank Ltd. | Financial | Equity | 0.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
Tata Motors Ltd. | Automobile | Equity | 0.32% |
HCL Technologies Ltd. | Technology | Equity | 0.30% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.30% |
Bank Of Baroda | Financial | Equity | 0.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.26% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.24% |
Lodha Developers Ltd. | Construction | Equity | 0.22% |
Cipla Ltd. | Healthcare | Equity | 0.21% |
Bajaj Finance Ltd. | Financial | Equity | 0.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.19% |
Marico Ltd. | Consumer Staples | Equity | 0.19% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.19% |
HFCL Ltd. | Communication | Equity | 0.19% |
Shriram Finance Ltd | Financial | Equity | 0.18% |
Bandhan Bank Ltd. | Financial | Equity | 0.18% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.18% |
Computer Age Management Services Ltd. | Services | Equity | 0.17% |
Exide Industries Ltd. | Capital Goods | Equity | 0.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.17% |
Biocon Ltd. | Healthcare | Equity | 0.16% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.16% |
Tata Technologies Ltd | Services | Equity | 0.16% |
Indusind Bank Ltd. | Financial | Equity | 0.16% |
Canara Bank | Financial | Equity | 0.15% |
DLF Ltd. | Construction | Equity | 0.14% |
Adani Enterprises Ltd. | Services | Equity | 0.14% |
GAIL (India) Ltd. | Energy | Equity | 0.12% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.09% |
Tech Mahindra Ltd. | Technology | Equity | 0.08% |
Ashok Leyland Ltd. | Automobile | Equity | 0.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.08% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.07% |
Bajaj Finserv Ltd. | Financial | Equity | 0.07% |
Mphasis Ltd. | Technology | Equity | 0.06% |
United Spirits Ltd. | Consumer Staples | Equity | 0.05% |
Eicher Motors Ltd. | Automobile | Equity | 0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
Asian Paints Ltd. | Chemicals | Equity | 0.02% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.02% |
Infosys Ltd. | Technology | Equity | 0.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.02% |
Bosch Ltd. | Automobile | Equity | 0.02% |
Larsen & Toubro Ltd. | Construction | Equity | 0.02% |
Nestle India Ltd. | Consumer Staples | Equity | 0.01% |
Punjab National Bank | Financial | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
NTPC Ltd. | Energy | Equity | 0.01% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.01% |
The Phoenix Mills Ltd. | Construction | Equity | 0.01% |
Info Edge (India) Ltd. | Services | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
Oberoi Realty Ltd. | Construction | Equity | 0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.00% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Oberoi Realty Ltd. | Construction | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
Info Edge (India) Ltd. | Services | Futures | -0.01% |
The Phoenix Mills Ltd. | Construction | Futures | -0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.01% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.01% |
NTPC Ltd. | Energy | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.01% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
Larsen & Toubro Ltd. | Construction | Futures | -0.02% |
Bosch Ltd. | Automobile | Futures | -0.02% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.02% |
Infosys Ltd. | Technology | Futures | -0.02% |
Ambuja Cements Ltd. | Construction | Futures | -0.02% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.02% |
Asian Paints Ltd. | Chemicals | Futures | -0.02% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.04% |
Eicher Motors Ltd. | Automobile | Futures | -0.04% |
United Spirits Ltd. | Consumer Staples | Futures | -0.05% |
Mphasis Ltd. | Technology | Futures | -0.06% |
Bajaj Finserv Ltd. | Financial | Futures | -0.07% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.07% |
Ashok Leyland Ltd. | Automobile | Futures | -0.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.08% |
Tech Mahindra Ltd. | Technology | Futures | -0.08% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | -0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.12% |
GAIL (India) Ltd. | Energy | Futures | -0.12% |
Adani Enterprises Ltd. | Services | Futures | -0.14% |
DLF Ltd. | Construction | Futures | -0.15% |
Canara Bank | Financial | Futures | -0.16% |
Indusind Bank Ltd. | Financial | Futures | -0.16% |
Tata Technologies Ltd | Services | Futures | -0.16% |
Adani Port Ltd. | Services | Futures | -0.16% |
Biocon Ltd. | Healthcare | Futures | -0.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.17% |
Exide Industries Ltd. Pref. Shares | Capital Goods | Futures | -0.17% |
Computer Age Management Services Ltd. | Services | Futures | -0.17% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.18% |
Bandhan Bank Ltd. | Financial | Futures | -0.18% |
Shriram Finance Ltd | Financial | Futures | -0.19% |
HFCL Ltd. | Communication | Futures | -0.19% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.19% |
Marico Ltd Pref. Shares | Consumer Staples | Futures | -0.19% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.19% |
Bajaj Finance Ltd. | Financial | Futures | -0.20% |
Cipla Ltd. | Healthcare | Futures | -0.22% |
Lodha Developers Ltd. | Construction | Futures | -0.23% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.24% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.25% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.28% |
Bank Of Baroda | Financial | Futures | -0.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.30% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.30% |
HCL Technologies Ltd. | Technology | Futures | -0.30% |
Tata Motors Ltd. | Automobile | Futures | -0.32% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.35% |
IDFC First Bank Ltd. | Financial | Futures | -0.35% |
Godrej Properties Ltd. | Construction | Futures | -0.38% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.39% |
Tata Power Company Ltd. | Energy | Futures | -0.40% |
Persistent Systems Ltd. | Technology | Futures | -0.41% |
JIO Financial Services Ltd. | Financial | Futures | -0.43% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.45% |
Polycab India Ltd. | Capital Goods | Futures | -0.45% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.46% |
Bharti Airtel Ltd. | Communication | Futures | -0.56% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.57% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.58% |
Coal India Ltd. | Energy | Futures | -0.58% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.68% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.69% |
SRF Ltd. | Diversified | Futures | -0.71% |
ITC Ltd. | Consumer Staples | Futures | -0.77% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.78% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.79% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.80% |
RBL Bank Ltd. | Financial | Futures | -0.82% |
JSW Energy Ltd. | Capital Goods | Futures | -0.87% |
Axis Bank Ltd. | Financial | Futures | -0.88% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.90% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.94% |
Indus Towers Ltd. | Communication | Futures | -1.01% |
Vodafone Idea Ltd. | Communication | Futures | -1.11% |
Grasim Industries Ltd. | Construction | Futures | -1.21% |
The Federal Bank Ltd. | Financial | Futures | -1.28% |
ICICI Bank Ltd. | Financial | Futures | -1.39% |
Tube Investments Of India Ltd. | Automobile | Futures | -1.56% |
Trent Ltd. | Services | Futures | -1.63% |
PNB Housing Finance Ltd. | Financial | Futures | -1.65% |
Lupin Ltd. | Healthcare | Futures | -1.70% |
PB Fintech Ltd. | Services | Futures | -2.07% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.22% |
State Bank of India | Financial | Futures | -2.52% |
Aditya Birla Capital Ltd. | Financial | Futures | -2.86% |
One97 Communications Ltd. | Services | Futures | -2.93% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -3.19% |
Reliance Industries Ltd. | Energy | Futures | -3.91% |
HDFC Bank Ltd. | Financial | Futures | -4.85% |
Eternal Ltd. | Services | Futures | -5.50% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 1.5% | 3.4% | 4.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.6% | 7.1% | 72,273.57 |
SBI Arbitrage Opportunities Fund Growth | 4 | 6.6% | 7.1% | 41,551.78 |
Invesco India Arbitrage Fund Growth | 5 | 6.5% | 7.1% | 25,149.78 |
UTI Arbitrage Fund Plan Growth | 4 | 6.7% | 7.0% | 9,148.87 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.5% | 7.0% | 32,592.70 |
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
0.25% for redemption within 15 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Niket ShahDec 2024 - PresentView details
Niket Shah
Dec 2024 - Present
View details
Education
Mr. Shah is a MBA in Finance
Experience
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.
Also manages these schemes
Vishal AsharDec 2024 - PresentView details
Vishal Ashar
Dec 2024 - Present
View details
Education
Mr. Ashar has done MBA in Finance
Experience
Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Also manages these schemes
Rakesh ShettyDec 2024 - PresentView details
Rakesh Shetty
Dec 2024 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
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.
Also manages these schemes
Atul MehraDec 2024 - PresentView details
Atul Mehra
Dec 2024 - Present
View details
Education
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Motilal Oswal Arbitrage Fund Growth
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