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NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Motilal Oswal Arbitrage Reg-G is ₹ 10.4708
The expense ratio of Motilal Oswal Arbitrage Reg-G is 1.0%
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You can invest in Both SIP & Lumpsum in Motilal Oswal Arbitrage Reg-G based on your investment objective and risk profile.
For Motilal Oswal Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Motilal Oswal Arbitrage Reg-G is 0 years.
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