Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
Motilal Oswal Mutual Fund · Managed by Vishal Ashar; Rakesh Shetty; Atul Mehra
80strong
Latest NAV
₹11.0461
as of 07 Aug 2026
AUM
—
Expense ratio
1.03%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
80/100strong
Rank #28 of 187 · top 20%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
1.75%
6M
1.81%
1Y
5.44%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.30%
Fund details
- Fund manager
- Vishal Ashar; Rakesh Shetty; Atul Mehra
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 1074%
- Volatility (3Y)
- 0.9%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap57.6%
Mid cap20.7%
Small cap21.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Motilal Oswal Liquid Fund - Direct Growth
other
11.48%
Reliance Industries Limited
equity
6.60%
HDFC Bank Limited
equity
5.22%
Cholamandalam Investment and Finance Company Limited
equity
4.54%
Bharti Airtel Limited
equity
4.47%
Aditya Birla Capital Limited
equity
2.85%
Kotak Mahindra Bank Ltd
equity
2.64%
IndusInd Bank Limited
equity
2.46%
Inox Wind Limited
equity
2.44%
Axis Bank Limited
equity
2.38%
One 97 Communications Limited
equity
1.82%
Vodafone Idea Limited
equity
1.80%
Sammaan Capital Limited
equity
1.75%
Maruti Suzuki India Limited
equity
1.61%
Eternal Limited
equity
1.61%
Mahindra & Mahindra Limited
equity
1.61%
Grasim Industries Limited
equity
1.30%
TVS Motor Company Limited
equity
1.27%
CG Power and Industrial Solutions Limited
equity
1.22%
Patanjali Foods Limited
equity
1.11%
PNB Housing Finance Limited
equity
1.11%
5.74% Government of India 2026
debt
1.03%
Cholamandalam Investment and Finance Company Ltd 2026 **
debt
1.02%
Canara Bank 2026 ** #
debt
1.02%
HDFC Bank Limited 2026 ** #
debt
1.02%
Axis Bank Limited 2026 ** #
debt
1.01%
Sundaram Finance Limited 2026 **
debt
1.01%
364 Days Tbill (MD 17/09/2026)
debt
1.01%
Bharat Electronics Limited
equity
1.01%
364 Days Tbill (MD 23/10/2026)
debt
1.00%