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Motilal Oswal Arbitrage Fund-Reg(G)

Motilal Oswal Mutual Fund

  • Hybrid
  • Arbitrage Fund
  • Low Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹2,672.46 Cr
Expense Ratio
1.00%
Riskometer
Low
Category
Arbitrage Fund
Asset Type
Hybrid
Benchmark
CRISIL 1 year T-Bill Index
SIP
Available
Switch
Available
Inception Date
19 Dec 2024
ISIN
INF247L01EG4
Scheme Code
ARGP
Fund Scheme ID
39626

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.03%-0.03%0.86%5.83%
3 Months1.42%1.42%6.59%7.20%
6 Months2.61%2.61%5.60%5.80%
1 Year5.68%5.68%5.95%6.01%
Since Inception6.13%10.64%6.39%6.29%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

169.23%

  • Cash & Cash Equivalents and Net Assets74.43%
  • Domestic Equities68.63%
  • Certificate of Deposit13.70%
  • Domestic Mutual Funds Units7.87%
  • Treasury Bills1.84%
  • Commercial Paper1.82%
  • Government Securities0.94%

Top Sectors

  • Others82.29%
  • Bank10.86%
  • G-Sec2.77%
  • Finance1.69%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹2,199.17 Cr

    Weightage

    82.29%

  • Bank

    Value

    ₹290.23 Cr

    Weightage

    10.86%

  • G-Sec

    Value

    ₹74.03 Cr

    Weightage

    2.77%

  • Finance

    Value

    ₹45.16 Cr

    Weightage

    1.69%

About

Fund Manager(s)

Mr. Vishal Ashar, Mr. Atul Mehra, Mr. Rakesh Shetty

Launch Date

19 Dec 2024

Benchmark

CRISIL 1 year T-Bill Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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