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F&O
1M
6M
All
NAV: 04 Sep 2025
₹10.47
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹869.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (191)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Motilal Oswal Liquid Fund Direct - Growth | NA | Mutual Fund | 18.31% |
HDFC Bank Ltd. | Financial | Equity | 5.77% |
Reliance Industries Ltd. | Energy | Equity | 4.63% |
Aditya Birla Capital Ltd. | Financial | Equity | 3.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.60% |
One97 Communications Ltd. | Services | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.17% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.70% |
Lupin Ltd. | Healthcare | Equity | 2.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.34% |
Trent Ltd. | Services | Equity | 1.97% |
Grasim Industries Ltd. | Construction | Equity | 1.67% |
Vodafone Idea Ltd. | Communication | Equity | 1.66% |
Eternal Ltd. | Services | Equity | 1.59% |
ICICI Bank Ltd. | Financial | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.30% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.21% |
RBL Bank Ltd. | Financial | Equity | 1.14% |
SRF Ltd. | Diversified | Equity | 1.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.98% |
JSW Energy Ltd. | Capital Goods | Equity | 0.89% |
ITC Ltd. | Consumer Staples | Equity | 0.85% |
Coal India Ltd. | Energy | Equity | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.79% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
JIO Financial Services Ltd. | Financial | Equity | 0.64% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.63% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.61% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.61% |
Polycab India Ltd. | Capital Goods | Equity | 0.61% |
Tata Power Company Ltd. | Energy | Equity | 0.59% |
Godrej Properties Ltd. | Construction | Equity | 0.57% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.57% |
Asian Paints Ltd. | Chemicals | Equity | 0.52% |
Axis Bank Ltd. | Financial | Equity | 0.51% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
IDFC First Bank Ltd. | Financial | Equity | 0.45% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.36% |
Persistent Systems Ltd. | Technology | Equity | 0.32% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.30% |
Cipla Ltd. | Healthcare | Equity | 0.30% |
Bharti Airtel Ltd. | Communication | Equity | 0.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.29% |
Shriram Finance Ltd | Financial | Equity | 0.28% |
Bajaj Finance Ltd. | Financial | Equity | 0.28% |
Tata Technologies Ltd | Services | Equity | 0.26% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.23% |
Biocon Ltd. | Healthcare | Equity | 0.23% |
Adani Enterprises Ltd. | Services | Equity | 0.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.19% |
Computer Age Management Services Ltd. | Services | Equity | 0.17% |
DLF Ltd. | Construction | Equity | 0.17% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
Bandhan Bank Ltd. | Financial | Equity | 0.15% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.15% |
Exide Industries Ltd. | Capital Goods | Equity | 0.13% |
Tech Mahindra Ltd. | Technology | Equity | 0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.11% |
The Federal Bank Ltd. | Financial | Equity | 0.10% |
Granules India Ltd. | Healthcare | Equity | 0.09% |
Mphasis Ltd. | Technology | Equity | 0.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.08% |
United Spirits Ltd. | Consumer Staples | Equity | 0.07% |
PB Fintech Ltd. | Services | Equity | 0.07% |
HFCL Ltd. | Communication | Equity | 0.07% |
Bank Of Baroda | Financial | Equity | 0.07% |
Eicher Motors Ltd. | Automobile | Equity | 0.06% |
Bajaj Finserv Ltd. | Financial | Equity | 0.04% |
Canara Bank | Financial | Equity | 0.04% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.04% |
Ambuja Cements Ltd. | Construction | Equity | 0.04% |
The Indian Hotels Company Ltd. | Services | Equity | 0.03% |
GAIL (India) Ltd. | Energy | Equity | 0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.03% |
Infosys Ltd. | Technology | Equity | 0.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.03% |
Bosch Ltd. | Automobile | Equity | 0.02% |
Larsen & Toubro Ltd. | Construction | Equity | 0.02% |
Nestle India Ltd. | Consumer Staples | Equity | 0.02% |
Punjab National Bank | Financial | Equity | 0.02% |
The Phoenix Mills Ltd. | Construction | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.01% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
The Phoenix Mills Ltd. | Construction | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.02% |
Nestle India Ltd. | Consumer Staples | Futures | -0.02% |
Larsen & Toubro Ltd. | Construction | Futures | -0.02% |
Bosch Ltd. | Automobile | Futures | -0.02% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
Infosys Ltd. | Technology | Futures | -0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.03% |
The Indian Hotels Company Ltd. | Services | Futures | -0.03% |
Ambuja Cements Ltd. | Construction | Futures | -0.04% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.04% |
Canara Bank | Financial | Futures | -0.04% |
Bajaj Finserv Ltd. | Financial | Futures | -0.04% |
Eicher Motors Ltd. | Automobile | Futures | -0.05% |
Bank Of Baroda | Financial | Futures | -0.07% |
PB Fintech Ltd. | Services | Futures | -0.07% |
HFCL Ltd. | Communication | Futures | -0.07% |
United Spirits Ltd. | Consumer Staples | Futures | -0.07% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
Mphasis Ltd. | Technology | Futures | -0.09% |
Granules India Ltd. | Healthcare | Futures | -0.09% |
The Federal Bank Ltd. | Financial | Futures | -0.10% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.11% |
Tech Mahindra Ltd. | Technology | Futures | -0.11% |
Exide Industries Ltd. | Capital Goods | Futures | -0.13% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.15% |
Bandhan Bank Ltd. | Financial | Futures | -0.15% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.17% |
DLF Ltd. | Construction | Futures | -0.17% |
Computer Age Management Services Ltd. | Services | Futures | -0.17% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.19% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.19% |
Adani Enterprises Ltd. | Services | Futures | -0.22% |
Biocon Ltd. | Healthcare | Futures | -0.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.23% |
Adani Port Ltd. | Services | Futures | -0.24% |
Tata Technologies Ltd | Services | Futures | -0.26% |
Bajaj Finance Ltd. | Financial | Futures | -0.28% |
Shriram Finance Ltd | Financial | Futures | -0.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.29% |
Bharti Airtel Ltd. | Communication | Futures | -0.29% |
Cipla Ltd. | Healthcare | Futures | -0.30% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.30% |
Persistent Systems Ltd. | Technology | Futures | -0.32% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.39% |
HCL Technologies Ltd. | Technology | Futures | -0.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.44% |
IDFC First Bank Ltd. | Financial | Futures | -0.45% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.47% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.48% |
Axis Bank Ltd. | Financial | Futures | -0.51% |
Asian Paints Ltd. | Chemicals | Futures | -0.52% |
JSW Steel Ltd. Warrant | Metals & Mining | Futures | -0.57% |
Godrej Properties Ltd. | Construction | Futures | -0.57% |
Tata Power Company Ltd. | Energy | Futures | -0.59% |
Polycab India Ltd. | Capital Goods | Futures | -0.61% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.62% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.62% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.63% |
JIO Financial Services Ltd. | Financial | Futures | -0.64% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.66% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.80% |
Coal India Ltd. | Energy | Futures | -0.81% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.82% |
ITC Ltd. | Consumer Staples | Futures | -0.85% |
JSW Energy Ltd. | Capital Goods | Futures | -0.89% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.98% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.06% |
SRF Ltd. | Diversified | Futures | -1.10% |
RBL Bank Ltd. | Financial | Futures | -1.15% |
Adani Green Energy Ltd. | Capital Goods | Futures | -1.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.31% |
ICICI Bank Ltd. | Financial | Futures | -1.43% |
Eternal Ltd. | Services | Futures | -1.60% |
Vodafone Idea Ltd. | Communication | Futures | -1.66% |
Grasim Industries Ltd. | Construction | Futures | -1.68% |
Trent Ltd. | Services | Futures | -1.98% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.35% |
Lupin Ltd. | Healthcare | Futures | -2.40% |
Tube Investments Of India Ltd. | Automobile | Futures | -2.71% |
State Bank of India | Financial | Futures | -3.19% |
One97 Communications Ltd. | Services | Futures | -3.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -3.61% |
Aditya Birla Capital Ltd. | Financial | Futures | -3.66% |
Reliance Industries Ltd. | Energy | Futures | -4.64% |
HDFC Bank Ltd. | Financial | Futures | -5.80% |
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 | 0.5% | 1.8% | 3.4% | 4.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.8% | 7.2% | 71,608.20 |
SBI Arbitrage Opportunities Fund Growth | 4 | 6.8% | 7.2% | 39,824.16 |
Invesco India Arbitrage Fund Growth | 5 | 6.7% | 7.2% | 25,150.05 |
UTI Arbitrage Fund Plan Growth | 4 | 6.9% | 7.1% | 8,511.83 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.8% | 7.0% | 31,526.24 |
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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