Motilal Oswal Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 10.47
0.34%

Motilal Oswal Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.0%
  • Exit load

    0.25% 0.25% for redemption within 15 Days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,224 Cr
  • Plan

    REGULAR
  • Launch date

    16 Dec 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF247L01EG4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Motilal Oswal Liquid Direct-G 18.8%
HDFC Bank Ltd CD 24/06/2026 1.94%
Bosch Ltd 0.02%
Cipla Ltd 0.21%
PB Fintech Ltd 2.06%
Axis Bank Ltd CD 11/08/2026 1.93%
Multi Commodity Exchange Of India Ltd 0.45%
Exide Industries Ltd 0.17%
HDFC Life Insurance Co Ltd 0.01%
Aditya Birla Capital Ltd 2.84%
Adani Green Energy Ltd 0.8%
Net Receivables 68.03%
Tata Technologies Ltd 0.16%
GAIL (India) Ltd 0.12%
Indus Towers Ltd 1.01%
JSW Energy Ltd 0.87%
Canara Bank 0.15%
Biocon Ltd 0.16%
One 97 Communications Ltd 2.91%
Britannia Industries Ltd 0.19%
Polycab India Ltd 0.45%
Dabur India Ltd 0.01%
HCL Technologies Ltd 0.3%
Dixon Technologies (India) Ltd 3.17%
Hindalco Industries Ltd 0.35%
Hindustan Aeronautics Ltd 0.3%
DLF Ltd 0.14%
Lodha Developers Ltd 0.22%
Tube Investments Of India Ltd 1.55%
Crompton Greaves Consumer Electricals Ltd 0.04%
Godrej Properties Ltd 0.38%
Jio Financial Services Ltd 0.43%
Adani Energy Solutions Ltd 0.07%
Reverse Repo/CBLO 9.65%
IDFC First Bank Ltd 0.35%
Indian Railway Catering & Tourism Corporation Ltd 0.02%
Godrej Consumer Products Ltd 0.27%
Sona BLW Precision Forgings Ltd 0.89%
Eternal Ltd 5.46%
Bharat Petroleum Corporation Ltd 0.45%
Bharti Airtel Ltd 0.56%
Coal India Ltd 0.58%
RBL Bank Ltd 0.81%
ICICI Lombard General Insurance Company Ltd 0.01%
Grasim Industries Ltd 1.2%
ICICI Prudential Life Insurance Company Ltd 0.0%
Bharat Dynamics Ltd 0.01%
Info Edge (India) Ltd 0.01%
Infosys Ltd 0.02%
Jindal Steel Ltd 0.68%
Power Grid Corporation of India Ltd 0.02%
Shriram Finance Ltd 0.18%
Indusind Bank Ltd 0.16%
HFCL Ltd 0.19%
Lupin Ltd 1.69%
The Phoenix Mills Ltd 0.01%
State Bank of India 2.51%
Steel Authority Of India Ltd 0.25%
Trent Ltd 1.62%
Bajaj Finserv Ltd 0.07%
Mahindra & Mahindra Ltd Futures 30/09/2025 -2.22%
Indusind Bank Ltd Futures 30/09/2025 -0.16%
The Indian Hotels Company Ltd Futures 30/09/2025 -0.03%
HDFC Life Insurance Co Ltd Futures 30/09/2025 -0.01%
Adani Enterprises Ltd Futures 30/09/2025 -0.14%
ITC Ltd 0.77%
Mahindra & Mahindra Ltd 2.21%
Marico Ltd 0.19%
Tata Consumer Products Ltd 0.12%
Tech Mahindra Ltd 0.08%
Tata Power Company Ltd 0.39%
Tata Steel Ltd 0.26%
Oberoi Realty Ltd 0.0%
Apollo Hospitals Enterprise Ltd 0.08%
Axis Bank Ltd 0.87%
Computer Age Management Services Ltd 0.17%
Hindustan Zinc Ltd 0.0%
Nestle India Ltd 0.01%
Titan Company Ltd 0.67%
Torrent Pharmaceuticals Ltd 0.3%
SRF Ltd 0.7%
Bank Of Baroda 0.28%
The Federal Bank Ltd 1.27%
Hindustan Unilever Ltd 0.79%
Larsen & Toubro Ltd 0.02%
Mphasis Ltd 0.06%
Adani Ports and Special Economic Zone Ltd 0.16%
Oil And Natural Gas Corporation Ltd 0.17%
Tata Consultancy Services Ltd 0.94%
Tata Motors Ltd 0.32%
Persistent Systems Ltd 0.4%
Divi's Laboratories Ltd 0.24%
ICICI Bank Ltd 1.38%
Vodafone Idea Ltd 1.11%
Patanjali Foods Ltd 0.78%
Reliance Industries Ltd 3.89%
Prestige Estates Projects Ltd 0.18%
Adani Enterprises Ltd 0.14%
Bharat Electronics Ltd 0.57%
Eicher Motors Ltd 0.04%
Bharat Heavy Electricals Ltd 0.39%
Kotak Mahindra Bank Ltd 0.19%
Hindustan Petroleum Corporation Ltd 0.01%
NTPC Ltd 0.01%
JSW Steel Ltd 0.57%
PNB Housing Finance Ltd 1.64%
Sun Pharmaceutical Industries Ltd 0.09%
United Spirits Ltd 0.05%
Bandhan Bank Ltd 0.18%
The Indian Hotels Company Ltd 0.02%
Punjab National Bank 0.01%
Ashok Leyland Ltd 0.08%
Asian Paints Ltd 0.02%
Ambuja Cements Ltd 0.02%
Bajaj Finance Ltd 0.2%
United Spirits Ltd Futures 30/09/2025 -0.05%
The Federal Bank Ltd Futures 30/09/2025 -1.28%
ICICI Bank Ltd Futures 30/09/2025 -1.39%
Tata Steel Ltd Futures 30/09/2025 -0.26%
Larsen & Toubro Ltd Futures 30/09/2025 -0.02%
Reliance Industries Ltd Futures 30/09/2025 -3.91%
Steel Authority Of India Ltd Futures 30/09/2025 -0.25%
Jio Financial Services Ltd Futures 30/09/2025 -0.43%
Bharat Electronics Ltd Futures 30/09/2025 -0.57%
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 -0.02%
Kotak Mahindra Bank Ltd Futures 30/09/2025 -0.19%
Vodafone Idea Ltd Futures 30/09/2025 -1.11%
Indus Towers Ltd Futures 30/09/2025 -1.01%
HCL Technologies Ltd Futures 30/09/2025 -0.3%
Bharat Heavy Electricals Ltd Futures 30/09/2025 -0.39%
Coal India Ltd Futures 30/09/2025 -0.58%
Bajaj Finance Ltd Futures 30/09/2025 -0.2%
Jindal Steel Ltd Futures 30/09/2025 -0.69%
Hindustan Zinc Ltd Futures 30/09/2025 0.0%
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 -0.17%
Divi's Laboratories Ltd Futures 30/09/2025 -0.24%
Power Grid Corporation of India Ltd Futures 30/09/2025 -0.02%
Trent Ltd Futures 30/09/2025 -1.63%
HFCL Ltd Futures 30/09/2025 -0.19%
Hindalco Industries Ltd Futures 30/09/2025 -0.35%
Aditya Birla Capital Ltd Futures 30/09/2025 -2.86%
Adani Energy Solutions Ltd Futures 30/09/2025 -0.07%
Apollo Hospitals Enterprise Ltd Futures 30/09/2025 -0.08%
Biocon Ltd Futures 30/09/2025 -0.16%
Bharat Petroleum Corporation Ltd Futures 30/09/2025 -0.45%
Britannia Industries Ltd Futures 30/09/2025 -0.19%
Dabur India Ltd Futures 30/09/2025 -0.01%
DLF Ltd Futures 30/09/2025 -0.15%
Persistent Systems Ltd Futures 30/09/2025 -0.41%
Nestle India Ltd Futures 30/09/2025 -0.01%
Exide Industries Ltd Futures 30/09/2025 -0.17%
Adani Green Energy Ltd Futures 30/09/2025 -0.8%
IDFC First Bank Ltd Futures 30/09/2025 -0.35%
ICICI Prudential Life Insurance Company Ltd Futures 30/09/2025 0.0%
Bajaj Finserv Ltd Futures 30/09/2025 -0.07%
Bank Of Baroda Futures 30/09/2025 -0.28%
Info Edge (India) Ltd Futures 30/09/2025 -0.01%
Marico Ltd Futures 30/09/2025 -0.19%
Bandhan Bank Ltd Futures 30/09/2025 -0.18%
Titan Company Ltd Futures 30/09/2025 -0.68%
Cipla Ltd Futures 30/09/2025 -0.22%
JSW Energy Ltd Futures 30/09/2025 -0.87%
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 -0.09%
Tata Consumer Products Ltd Futures 30/09/2025 -0.12%
Crompton Greaves Consumer Electricals Ltd Futures 30/09/2025 -0.04%
Godrej Properties Ltd Futures 30/09/2025 -0.38%
Tata Technologies Ltd Futures 30/09/2025 -0.16%
Adani Port Ltd Futures 30/09/2025 -0.16%
PNB Housing Finance Ltd Futures 30/09/2025 -1.65%
The Phoenix Mills Ltd Futures 30/09/2025 -0.01%
Polycab India Ltd Futures 30/09/2025 -0.45%
Patanjali Foods Ltd Futures 30/09/2025 -0.78%
Torrent Pharmaceuticals Ltd Futures 30/09/2025 -0.3%
Eternal Ltd Futures 30/09/2025 -5.5%
Ashok Leyland Ltd Futures 30/09/2025 -0.08%
Bharat Dynamics Ltd Futures 30/09/2025 -0.01%
Lodha Developers Ltd Futures 30/09/2025 -0.23%
Oberoi Realty Ltd Futures 30/09/2025 0.0%
Prestige Estates Projects Ltd Futures 30/09/2025 -0.18%
Sona BLW Precision Forgings Ltd Futures 30/09/2025 -0.9%
Hindustan Unilever Ltd Futures 30/09/2025 -0.79%
Tata Consultancy Services Ltd Futures 30/09/2025 -0.94%
ITC Ltd Futures 30/09/2025 -0.77%
NTPC Ltd Futures 30/09/2025 -0.01%
Tata Motors Ltd Futures 30/09/2025 -0.32%
Infosys Ltd Futures 30/09/2025 -0.02%
Axis Bank Ltd Futures 30/09/2025 -0.88%
Hindustan Aeronautics Ltd Futures 30/09/2025 -0.3%
Dixon Technologies (India) Ltd Futures 30/09/2025 -3.19%
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 -0.01%
GAIL (India) Ltd Futures 30/09/2025 -0.12%
Ambuja Cements Ltd Futures 30/09/2025 -0.02%
Tube Investments Of India Ltd Futures 30/09/2025 -1.56%
ICICI Lombard General Insurance Company Ltd Futures 30/09/2025 -0.01%
RBL Bank Ltd Futures 30/09/2025 -0.82%
Mphasis Ltd Futures 30/09/2025 -0.06%
One 97 Communications Ltd Futures 30/09/2025 -2.93%
Computer Age Management Services Ltd Futures 30/09/2025 -0.17%
SRF Ltd Futures 30/09/2025 -0.71%
HDFC Bank Ltd Futures 30/09/2025 -4.85%
Tata Power Company Ltd Futures 30/09/2025 -0.4%
Eicher Motors Ltd Futures 30/09/2025 -0.04%
PB Fintech Ltd Futures 30/09/2025 -2.07%
Godrej Consumer Products Ltd Futures 30/09/2025 -0.28%
Grasim Industries Ltd Futures 30/09/2025 -1.21%
JSW Steel Ltd Futures 30/09/2025 -0.58%
Lupin Ltd Futures 30/09/2025 -1.7%
Multi Commodity Exchange Of India Ltd Futures 30/09/2025 -0.46%
Bosch Ltd Futures 30/09/2025 -0.02%
HDFC Bank Ltd 4.82%
Punjab National Bank Futures 30/09/2025 -0.01%
Bharti Airtel Ltd Futures 30/09/2025 -0.56%
Tech Mahindra Ltd Futures 30/09/2025 -0.08%
State Bank of India Futures 30/09/2025 -2.52%
Canara Bank Futures 30/09/2025 -0.16%
Shriram Finance Ltd Futures 30/09/2025 -0.19%
Asian Paints Ltd Futures 30/09/2025 -0.02%
Sectors
Company Allocation %
Others 77.68%
Automobile -0.03%
Construction -0.02%
Consumer Staples -0.01%
Materials -0.01%
Financial 3.74%
Capital Goods -0.02%
Diversified -0.01%
Consumer Discretionary -0.01%
Services -0.10%
Energy -0.03%
Unclassified 18.80%
Technology -0.01%
Insurance 0.00%
Metals & Mining -0.02%
Healthcare -0.02%
Communication 0.00%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

  • Funds Offered

    2
  • AUM

    ₹ 15,767 Cr
  • Highest Return

    14.51%
About

Ajay Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Hiten Shah
Low Hybrid G
More

NAV

37.87

Min Investment

₹100.0

Fund Size

₹72273.57 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.39%

1Y Returns

6.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.586.17 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.67

Min Investment

₹100.0

Fund Size

₹586.17 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

16.23

1M Returns

0.37%

1Y Returns

6.13%

3Y Returns

6.9%

Min. Investment

Rs.250.0

Fund Size

Rs.1174.74 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.23

Min Investment

₹250.0

Fund Size

₹1174.74 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.02

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.49.18 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.02

Min Investment

₹1000.0

Fund Size

₹49.18 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

13.96

1M Returns

0.39%

1Y Returns

6.3%

3Y Returns

6.62%

Min. Investment

Rs.200.0

Fund Size

Rs.210.74 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.96

Min Investment

₹200.0

Fund Size

₹210.74 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.39 %

0 Morning Star

4 Value Research

NAV

35.42

1M Returns

0.39%

1Y Returns

6.72%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.42

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.39 %

5 Morning Star

4 Value Research

NAV

35.42

1M Returns

0.39%

1Y Returns

6.72%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.9148.87 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.42

Min Investment

₹500.0

Fund Size

₹9148.87 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

0.4%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1850.39 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.33

Min Investment

₹1000.0

Fund Size

₹1850.39 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

26.84

1M Returns

0.37%

1Y Returns

6.59%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.23581.2 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.84

Min Investment

₹100.0

Fund Size

₹23581.2 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.41 %

3 Morning Star

4 Value Research

NAV

34.19

1M Returns

0.41%

1Y Returns

6.66%

3Y Returns

7.2%

Min. Investment

Rs.500.0

Fund Size

Rs.41551.78 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.19

Min Investment

₹500.0

Fund Size

₹41551.78 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.474.38 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.51

Min Investment

₹500.0

Fund Size

₹474.38 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

0.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1223.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.47

Min Investment

₹500.0

Fund Size

₹1223.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.36 %

0 Morning Star

3 Value Research

NAV

26.81

1M Returns

0.36%

1Y Returns

6.34%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.15505.59 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.81

Min Investment

₹100.0

Fund Size

₹15505.59 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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