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NAV( 12 May 2026)
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Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Indus Towers Ltd | 0.32% |
| Avenue Supermarts Ltd | 0.11% |
| Inox Wind Ltd | 2.44% |
| Adani Energy Solutions Ltd | 0.06% |
| IDFC First Bank Ltd | 0.17% |
| Interglobe Aviation Ltd | 0.7% |
| Crompton Greaves Consumer Electricals Ltd | 0.28% |
| BSE Ltd | 0.02% |
| Aditya Birla Capital Ltd | 2.85% |
| Tube Investments Of India Ltd | 0.07% |
| HDFC Life Insurance Co Ltd | 0.16% |
| Bandhan Bank Ltd | 0.2% |
| Adani Green Energy Ltd | 0.39% |
| HDFC Asset Management Company Ltd | 0.11% |
| Max Healthcare Institute Ltd | 0.14% |
| Lodha Developers Ltd | 0.07% |
| Kalyan Jewellers India Ltd | 0.18% |
| Eternal Ltd | 1.61% |
| PB Fintech Ltd | 0.82% |
| One 97 Communications Ltd | 1.82% |
| Delhivery Ltd | 0.04% |
| Jio Financial Services Ltd | 0.88% |
| Waaree Energies Ltd | 0.3% |
| HDFC Bank Ltd CD 24/06/2026 | 1.02% |
| Axis Bank Ltd CD 11/08/2026 | 1.01% |
| Small Industries Devp. Bank of India Ltd CD 28/10/2026 | 0.99% |
| Indian Bank CD 30/10/2026 | 0.99% |
| Canara Bank CD 03/06/2026 | 1.02% |
| Axis Bank Ltd CD 06/05/2026 | 1.03% |
| Punjab National Bank CD 15/09/2026 | 1.0% |
| GOI Sec 5.74 15/11/2026 | 1.03% |
| Motilal Oswal Liquid Direct-G | 11.48% |
| Adani Enterprises Ltd | 0.39% |
| Ambuja Cements Ltd | 0.18% |
| Asian Paints Ltd | 0.29% |
| Axis Bank Ltd | 2.38% |
| Bajaj Finance Ltd | 0.33% |
| Bajaj Finserv Ltd | 0.33% |
| Bajaj Holdings & Investment Ltd | 0.23% |
| Bank Of Baroda | 0.18% |
| Bharat Electronics Ltd | 1.01% |
| Bharat Heavy Electricals Ltd | 0.19% |
| Bharti Airtel Ltd | 4.47% |
| APL Apollo Tubes Ltd | 0.07% |
| Biocon Ltd | 0.13% |
| Britannia Industries Ltd | 0.6% |
| Cholamandalam Investment & Finance Company Ltd | 4.54% |
| Cipla Ltd | 0.55% |
| CG Power & Industrial Solutions Ltd | 1.22% |
| Cummins India Ltd | 0.16% |
| Dabur India Ltd | 0.0% |
| Divi's Laboratories Ltd | 0.28% |
| DLF Ltd | 0.32% |
| Eicher Motors Ltd | 0.3% |
| The Federal Bank Ltd | 0.02% |
| Glenmark Pharmaceuticals Ltd | 0.01% |
| Godrej Properties Ltd | 0.27% |
| Grasim Industries Ltd | 1.3% |
| HDFC Bank Ltd | 5.22% |
| Hero Motocorp Ltd | 0.44% |
| Hindalco Industries Ltd | 0.03% |
| Hindustan Aeronautics Ltd | 0.02% |
| Hindustan Unilever Ltd | 0.02% |
| Hindustan Zinc Ltd | 0.27% |
| ICICI Bank Ltd | 0.77% |
| Vodafone Idea Ltd | 1.8% |
| The Indian Hotels Company Ltd | 0.1% |
| Indusind Bank Ltd | 2.46% |
| Info Edge (India) Ltd | 0.05% |
| ITC Ltd | 0.7% |
| JSW Steel Ltd | 0.39% |
| Kotak Mahindra Bank Ltd | 2.64% |
| LIC Housing Finance Ltd | 0.14% |
| Larsen & Toubro Ltd | 0.19% |
| Mahindra & Mahindra Ltd | 1.61% |
| Maruti Suzuki India Ltd | 1.61% |
| Max Financial Services Ltd | 0.08% |
| Mphasis Ltd | 0.03% |
| Adani Ports and Special Economic Zone Ltd | 0.13% |
| Muthoot Finance Ltd | 0.03% |
| Coforge Ltd | 0.88% |
| Oil And Natural Gas Corporation Ltd | 0.01% |
| PNB Housing Finance Ltd | 1.11% |
| Reliance Industries Ltd | 6.6% |
| Patanjali Foods Ltd | 1.11% |
| Shriram Finance Ltd | 0.64% |
| State Bank of India | 0.58% |
| Steel Authority Of India Ltd | 0.49% |
| Sun Pharmaceutical Industries Ltd | 0.71% |
| Supreme Industries Ltd | 0.49% |
| Suzlon Energy Ltd | 0.07% |
| TVS Motor Company Ltd | 1.27% |
| Tata Motors Passenger Vehicles Ltd | 0.0% |
| Tata Steel Ltd | 0.28% |
| Titan Company Ltd | 0.54% |
| Ultratech Cement Ltd | 0.06% |
| United Spirits Ltd | 0.16% |
| Yes Bank Ltd | 0.31% |
| Oil India Ltd | 0.41% |
| JSW Energy Ltd | 0.12% |
| Sammaan Capital Ltd | 1.75% |
| Prestige Estates Projects Ltd | 0.23% |
| RBL Bank Ltd | 0.48% |
| PG Electroplast Ltd | 0.22% |
| Multi Commodity Exchange Of India Ltd | 0.7% |
| AU Small Finance Bank Ltd | 0.12% |
| Others CBLO | 6.18% |
| Net Receivables | 69.56% |
| BSE Ltd Futures | -0.02% |
| Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 | 1.02% |
| Sundaram Finance Ltd CP 365-D 31/07/2026 | 1.01% |
| Reserve Bank of India T-Bills 364-D 17/09/2026 | 1.01% |
| Reserve Bank of India T-Bills 364-D 23/10/2026 | 1.0% |
| Muthoot Finance Ltd CP 362-D 18/11/2026 | 0.99% |
| Ambuja Cements Ltd Futures 05/2026 | -0.18% |
| Coforge Ltd Futures 05/2026 | -0.87% |
| Indus Towers Ltd Futures 05/2026 | -0.33% |
| Kotak Mahindra Bank Ltd Futures 05/2026 | -2.66% |
| Suzlon Energy Ltd Futures 05/2026 | -0.07% |
| Cipla Ltd Futures 05/2026 | -0.55% |
| LIC Housing Finance Ltd Futures 05/2026 | -0.14% |
| Jio Financial Services Ltd Futures 05/2026 | -0.88% |
| ITC Ltd Futures 05/2026 | -0.7% |
| Interglobe Aviation Ltd Futures 05/2026 | -0.71% |
| Sammaan Capital Ltd Futures 05/2026 | -1.76% |
| Yes Bank Ltd Futures 05/2026 | -0.31% |
| Bandhan Bank Ltd Futures 05/2026 | -0.2% |
| ICICI Bank Ltd Futures 05/2026 | -0.78% |
| Adani Ports and Special Economic Zone Ltd Futures 05/2026 | -0.13% |
| IDFC First Bank Ltd Futures 05/2026 | -0.17% |
| Mahindra & Mahindra Ltd Futures 05/2026 | -1.23% |
| Steel Authority Of India Ltd Futures 05/2026 | -0.49% |
| Bharti Airtel Ltd Futures 05/2026 | -2.62% |
| Vodafone Idea Ltd Futures 05/2026 | -1.81% |
| Reliance Industries Ltd Futures 05/2026 | -6.11% |
| Eternal Ltd Futures 05/2026 | -1.42% |
| Maruti Suzuki India Ltd Futures 05/2026 | -1.61% |
| Hindustan Aeronautics Ltd Futures 05/2026 | -0.02% |
| Sun Pharmaceutical Industries Ltd Futures 05/2026 | -0.71% |
| Tata Motors Passenger Vehicles Ltd Futures 05/2026 | 0.0% |
| Axis Bank Ltd Futures 05/2026 | -2.27% |
| Cholamandalam Investment & Finance Company Ltd Futures 05/2026 | -4.57% |
| Ultratech Cement Ltd Futures 05/2026 | -0.06% |
| JSW Energy Ltd Futures 05/2026 | -0.12% |
| CG Power & Industrial Solutions Ltd Futures 05/2026 | -1.23% |
| Larsen & Toubro Ltd Futures 05/2026 | -0.19% |
| Bharat Heavy Electricals Ltd Futures 05/2026 | -0.2% |
| Glenmark Pharmaceuticals Ltd Futures 05/2026 | -0.01% |
| Lodha Developers Ltd Futures 05/2026 | -0.07% |
| Dabur India Ltd Futures 05/2026 | 0.0% |
| Divi's Laboratories Ltd Futures 05/2026 | -0.28% |
| PNB Housing Finance Ltd Futures 05/2026 | -1.11% |
| Inox Wind Ltd Futures 05/2026 | -2.46% |
| HDFC Life Insurance Co Ltd Futures 05/2026 | -0.16% |
| Asian Paints Ltd Futures 05/2026 | -0.3% |
| Delhivery Ltd Futures 05/2026 | -0.04% |
| Titan Company Ltd Futures 05/2026 | -0.54% |
| Shriram Finance Ltd Futures 05/2026 | -0.64% |
| Grasim Industries Ltd Futures 05/2026 | -1.3% |
| Godrej Properties Ltd Futures 05/2026 | -0.27% |
| Mphasis Ltd Futures 05/2026 | -0.03% |
| RBL Bank Ltd Futures 05/2026 | -0.48% |
| Crompton Greaves Consumer Electricals Ltd Futures 05/2026 | -0.28% |
| Max Healthcare Institute Ltd Futures 05/2026 | -0.14% |
| Hindalco Industries Ltd Futures 05/2026 | -0.03% |
| Kalyan Jewellers India Ltd Futures 05/2026 | -0.18% |
| JSW Steel Ltd Futures 05/2026 | -0.39% |
| TVS Motor Company Ltd Futures 05/2026 | -1.28% |
| Aditya Birla Capital Ltd Futures 05/2026 | -2.87% |
| Indusind Bank Ltd Futures 05/2026 | -2.48% |
| HDFC Bank Ltd Futures 05/2026 | -3.31% |
| Bank Of Baroda Futures 05/2026 | -0.18% |
| The Indian Hotels Company Ltd Futures 05/2026 | -0.1% |
| Bajaj Finserv Ltd Futures 05/2026 | -0.33% |
| Tata Steel Ltd Futures 05/2026 | -0.28% |
| United Spirits Ltd Futures 05/2026 | -0.16% |
| Adani Energy Solutions Ltd Futures 05/2026 | -0.06% |
| Eicher Motors Ltd Futures 05/2026 | -0.3% |
| One 97 Communications Ltd Futures 05/2026 | -1.83% |
| DLF Ltd Futures 05/2026 | -0.32% |
| Adani Green Energy Ltd Futures 05/2026 | -0.4% |
| AU Small Finance Bank Ltd Futures 05/2026 | -0.12% |
| Bharat Electronics Ltd Futures 05/2026 | -1.01% |
| APL Apollo Tubes Ltd Futures 05/2026 | -0.07% |
| Biocon Ltd Futures 05/2026 | -0.13% |
| HDFC Asset Management Company Ltd Futures 05/2026 | -0.11% |
| Hindustan Unilever Ltd Futures 05/2026 | -0.03% |
| Adani Enterprises Ltd Futures 05/2026 | -0.4% |
| Bajaj Holdings & Investment Ltd Futures 05/2026 | -0.23% |
| Hero Motocorp Ltd Futures 05/2026 | -0.44% |
| Multi Commodity Exchange Of India Ltd Futures 05/2026 | -0.7% |
| PB Fintech Ltd Futures 05/2026 | -0.82% |
| Britannia Industries Ltd Futures 05/2026 | -0.6% |
| Hindustan Zinc Ltd Futures 05/2026 | -0.27% |
| Prestige Estates Projects Ltd Futures 05/2026 | -0.23% |
| Kotak Mahindra Bank Ltd Futures 06/2026 | 0.0% |
| Bajaj Finance Ltd Futures 06/2026 | -0.33% |
| Cummins India Ltd Futures 05/2026 | -0.16% |
| The Federal Bank Ltd Futures 05/2026 | -0.02% |
| Patanjali Foods Ltd Futures 05/2026 | -1.11% |
| Maruti Suzuki India Ltd Futures 06/2026 | -0.02% |
| Oil And Natural Gas Corporation Ltd Futures 05/2026 | -0.01% |
| Axis Bank Ltd Futures 06/2026 | -0.12% |
| Supreme Industries Ltd Futures 05/2026 | -0.49% |
| Bharti Airtel Ltd Futures 06/2026 | -1.88% |
| Tube Investments Of India Ltd Futures 05/2026 | -0.07% |
| PG Electroplast Ltd Futures 05/2026 | -0.22% |
| Muthoot Finance Ltd Futures 05/2026 | -0.03% |
| Waaree Energies Ltd Futures 05/2026 | -0.3% |
| Mahindra & Mahindra Ltd Futures 06/2026 | -0.39% |
| Eternal Ltd Futures 06/2026 | -0.2% |
| HDFC Bank Ltd Futures 06/2026 | -1.92% |
| Reliance Industries Ltd Futures 06/2026 | -0.52% |
| Max Financial Services Ltd Futures 05/2026 | -0.08% |
| Info Edge (India) Ltd Futures 05/2026 | -0.05% |
| State Bank of India Futures 06/2026 | -0.57% |
| Avenue Supermarts Ltd Futures 05/2026 | -0.11% |
| Oil India Ltd Futures 05/2026 | -0.41% |
| Company | Allocation % |
|---|---|
| Others | 75.74% |
| Automobile | -0.04% |
| Construction | 0.00% |
| Consumer Staples | -0.01% |
| Materials | -0.01% |
| Financial | 11.97% |
| Capital Goods | -0.05% |
| Consumer Discretionary | -0.00% |
| Services | -0.04% |
| Sovereign | 1.03% |
| Energy | -0.03% |
| Unclassified | 11.48% |
| Technology | 0.01% |
| Insurance | 0.00% |
| Metals & Mining | -0.00% |
| Healthcare | 0.00% |
| Communication | -0.05% |
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 ₹ 10.8873
The expense ratio of Motilal Oswal Arbitrage Reg-G is 1.63%
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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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