Motilal Oswal Arbitrage Fund - Direct (G)
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Arbitrage Fund - Direct (G)
AMC Motilal Oswal Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 16-Dec-24
Fund Manager Niket Shah
Net Assets ( Cr.) 305.96
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.52
Category Avg 0.10 0.54 1.88 3.40 7.54 6.51 5.39 5.51
Category Best 0.18 0.69 2.06 3.69 8.32 7.48 6.34 7.71
Category Worst 0.06 0.40 1.55 2.68 6.04 5.11 4.01 -0.93
Holdings
Comapany Name Hold %
Hero Motocorp 3.10
Axis Bank 3.07
ICICI Bank 2.99
Kotak Mah. Bank 2.83
St Bk of India 2.18
Tata Power Co. 1.96
Reliance Industr 1.91
Bank of Baroda 1.79
Hindalco Inds. 1.63
Titan Company 1.54
Larsen & Toubro 1.11
Grasim Inds 1.06
M & M 0.98
Infosys 0.71
Bajaj Auto 0.54
B H E L 0.49
Canara Bank 0.44
Power Grid Corpn 0.27
Indian Bank 0.21
Interglobe Aviat 0.13
Hind. Unilever 0.11
Cholaman.Inv.&Fn 0.07
PB Fintech. 0.04
I O C L 0.02
Reverse Repo 53.37
TBILL-364D 3.22
TBILL-182D 3.19
TBILL-364D 3.15
TBILL-364D 3.09
Net CA & Others 34.19
I O C L -0.02
PB Fintech. -0.05
Cholaman.Inv.&Fn -0.07
Hind. Unilever -0.11
Interglobe Aviat -0.13
Indian Bank -0.22
Power Grid Corpn -0.27
Canara Bank -0.44
B H E L -0.50
Bajaj Auto -0.54
Infosys -0.72
M & M -0.99
Grasim Inds -1.07
Larsen & Toubro -1.12
Titan Company -1.56
Hindalco Inds. -1.64
Bank of Baroda -1.81
Reliance Industr -1.92
Tata Power Co. -1.97
St Bk of India -2.20
Kotak Mah. Bank -2.85
ICICI Bank -3.01
Axis Bank -3.09
Hero Motocorp -3.12