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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
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NAV: 18 Dec 2025
₹10.73
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,668.30Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (186)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Motilal Oswal Liquid Fund Direct - Growth | NA | Mutual Fund | 11.55% |
HDFC Bank Ltd. | Financial | Equity | 6.02% |
Reliance Industries Ltd. | Energy | Equity | 5.21% |
Bharti Airtel Ltd. | Communication | Equity | 5.09% |
Aditya Birla Capital Ltd. | Financial | Equity | 4.94% |
Eternal Ltd. | Services | Equity | 3.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.20% |
ICICI Bank Ltd. | Financial | Equity | 3.02% |
State Bank of India | Financial | Equity | 2.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.28% |
Trent Ltd. | Services | Equity | 2.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.88% |
One97 Communications Ltd. | Services | Equity | 1.77% |
ITC Ltd. | Consumer Staples | Equity | 1.73% |
Indusind Bank Ltd. | Financial | Equity | 1.72% |
Grasim Industries Ltd. | Construction | Equity | 1.65% |
PB Fintech Ltd. | Services | Equity | 1.63% |
Indus Towers Ltd. | Communication | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.57% |
Hero Motocorp Ltd. | Automobile | Equity | 1.52% |
Vodafone Idea Ltd. | Communication | Equity | 1.47% |
Indian Bank | Financial | CD | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
Axis Bank Ltd. | Financial | CD | 1.44% |
PNB Housing Finance Ltd. | Financial | Equity | 1.40% |
JIO Financial Services Ltd. | Financial | Equity | 1.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Polycab India Ltd. | Capital Goods | Equity | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.08% |
RBL Bank Ltd. | Financial | Equity | 1.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.76% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.72% |
JSW Energy Ltd. | Capital Goods | Equity | 0.67% |
Lupin Ltd. | Healthcare | Equity | 0.61% |
Shriram Finance Ltd | Financial | Equity | 0.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.57% |
Sammaan Capital Ltd. | Financial | Equity | 0.56% |
SRF Ltd. | Chemicals | Equity | 0.53% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.48% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.33% |
L&T Finance Ltd. | Financial | Equity | 0.33% |
Bajaj Finance Ltd. | Financial | Equity | 0.31% |
HFCL Ltd. | Communication | Equity | 0.31% |
Godrej Properties Ltd. | Construction | Equity | 0.30% |
Bandhan Bank Ltd. | Financial | Equity | 0.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
Tata Elxsi Ltd. | Technology | Equity | 0.25% |
Supreme Industries Ltd. | Chemicals | Equity | 0.23% |
Biocon Ltd. | Healthcare | Equity | 0.21% |
Ambuja Cements Ltd. | Construction | Equity | 0.21% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.21% |
LIC Housing Finance Ltd. | Financial | Equity | 0.21% |
The Indian Hotels Company Ltd. | Services | Equity | 0.20% |
IDFC First Bank Ltd. | Financial | Equity | 0.20% |
Yes Bank Ltd. | Financial | Equity | 0.17% |
Lodha Developers Ltd. | Construction | Equity | 0.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.16% |
Persistent Systems Ltd. | Technology | Equity | 0.16% |
REC Ltd. | Financial | Equity | 0.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.15% |
Marico Ltd. | Consumer Staples | Equity | 0.14% |
Exide Industries Ltd. | Capital Goods | Equity | 0.13% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.13% |
DLF Ltd. | Construction | Equity | 0.13% |
Larsen & Toubro Ltd. | Construction | Equity | 0.10% |
Bajaj Finserv Ltd. | Financial | Equity | 0.09% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.09% |
Vedanta Ltd. | Metals & Mining | Equity | 0.09% |
Coforge Ltd. | Technology | Equity | 0.08% |
Union Bank of India | Financial | Equity | 0.08% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.07% |
United Spirits Ltd. | Consumer Staples | Equity | 0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.05% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.05% |
Mphasis Ltd. | Technology | Equity | 0.05% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.03% |
Tech Mahindra Ltd. | Technology | Equity | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Bosch Ltd. | Automobile | Equity | 0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.01% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
Bosch Ltd. | Automobile | Futures | -0.01% |
IIFL Finance Ltd. | Financial | Futures | -0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.03% |
Mphasis Ltd. | Technology | Futures | -0.05% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.05% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.06% |
United Spirits Ltd. | Consumer Staples | Futures | -0.06% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.07% |
Union Bank of India | Financial | Futures | -0.08% |
Coforge Ltd. | Technology | Futures | -0.08% |
Vedanta Ltd. | Metals & Mining | Futures | -0.09% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.09% |
Bajaj Finserv Ltd. | Financial | Futures | -0.09% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.10% |
DLF Ltd. | Construction | Futures | -0.13% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.13% |
Exide Industries Ltd. | Capital Goods | Futures | -0.13% |
Marico Ltd. | Consumer Staples | Futures | -0.14% |
Adani Port Ltd. | Services | Futures | -0.15% |
REC Ltd. | Financial | Futures | -0.15% |
Persistent Systems Ltd. | Technology | Futures | -0.16% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.16% |
Lodha Developers Ltd. | Construction | Futures | -0.16% |
Yes Bank Ltd. | Financial | Futures | -0.17% |
IDFC First Bank Ltd. | Financial | Futures | -0.20% |
The Indian Hotels Company Ltd. | Services | Futures | -0.20% |
LIC Housing Finance Ltd. | Financial | Futures | -0.21% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.21% |
Ambuja Cements Ltd. | Construction | Futures | -0.22% |
Biocon Ltd. | Healthcare | Futures | -0.22% |
Supreme Industries Ltd. | Chemicals | Futures | -0.24% |
Tata Elxsi Ltd. | Technology | Futures | -0.25% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.29% |
Bandhan Bank Ltd. | Financial | Futures | -0.29% |
Godrej Properties Ltd. | Construction | Futures | -0.30% |
Bajaj Finance Ltd. | Financial | Futures | -0.31% |
HFCL Ltd. Pref. Shares | Communication | Futures | -0.31% |
L&T Finance Ltd. | Financial | Futures | -0.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.34% |
Cipla Ltd. | Healthcare | Futures | -0.36% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.39% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.47% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.48% |
SRF Ltd. | Chemicals | Futures | -0.54% |
Indiabulls Housing Finance Ltd - (Partly Paid Equity) | Financial | Futures | -0.57% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.57% |
Shriram Finance Ltd | Financial | Futures | -0.60% |
Lupin Ltd. | Healthcare | Futures | -0.61% |
JSW Energy Ltd. | Capital Goods | Futures | -0.68% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.72% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.77% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.81% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.99% |
RBL Bank Ltd. | Financial | Futures | -1.01% |
Tube Investments Of India Ltd. | Automobile | Futures | -1.09% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.09% |
Polycab India Ltd. | Capital Goods | Futures | -1.11% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.13% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.29% |
JIO Financial Services Ltd. | Financial | Futures | -1.37% |
PNB Housing Finance Ltd. | Financial | Futures | -1.41% |
Vodafone Idea Ltd. | Communication | Futures | -1.48% |
Hero Motocorp Ltd. | Automobile | Futures | -1.53% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -1.58% |
Axis Bank Ltd. Warrant | Financial | Futures | -1.59% |
Indus Towers Ltd. | Communication | Futures | -1.62% |
PB Fintech Ltd. | Services | Futures | -1.63% |
Grasim Industries Ltd. | Construction | Futures | -1.66% |
Indusind Bank Ltd. | Financial | Futures | -1.73% |
ITC Ltd. | Consumer Staples | Futures | -1.74% |
One97 Communications Ltd. | Services | Futures | -1.79% |
Britannia Industries Ltd. | Consumer Staples | Futures | -1.90% |
Trent Ltd - Warrant | Services | Futures | -2.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -2.29% |
State Bank of India | Financial | Futures | -2.38% |
ICICI Bank Ltd. | Financial | Futures | -3.04% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.22% |
Eternal Ltd. | Services | Futures | -3.86% |
Aditya Birla Capital Ltd. | Financial | Futures | -4.96% |
Bharti Airtel Ltd. | Communication | Futures | -5.12% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -5.24% |
HDFC Bank Ltd. | Financial | Futures | -6.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 1.7% | 3.5% | 7.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.1% | 7.8% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.7% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.7% | 41,082.90 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
0.25% for redemption within 15 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Niket ShahDec 2024 - PresentView details
Niket Shah
Dec 2024 - Present
View details
Education
Mr. Shah is a MBA in Finance
Experience
Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Also manages these schemes
Vishal AsharDec 2024 - PresentView details
Vishal Ashar
Dec 2024 - Present
View details
Education
Mr. Ashar has done MBA in Finance
Experience
Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Also manages these schemes
Rakesh ShettyDec 2024 - PresentView details
Rakesh Shetty
Dec 2024 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Atul MehraDec 2024 - PresentView details
Atul Mehra
Dec 2024 - Present
View details
Education
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NAWebsite
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Motilal Oswal Arbitrage Fund Direct Growth
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