Comprehensive analysis of Motilal Oswal Arbitrage Fund - Regular (IDCW) (45371) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Motilal Oswal Asset Management Company Limited
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. However, there can be no assurance that the investment objective of the scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Moderate Expenses
Balanced Mix
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Risk-adjusted returns
Market exposure level
Fund management costs
Historical performance consistency
Assets under management
Fund manager experience
This fund has underperformed its benchmark by 7.39% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 74.64% |
| Net CA & Others | Debt Others | 69.49% |
| Motilal Oswal Liquid Fund - Direct (G) | Mutual Fund Units | 19.40% |
| Motilal Oswal Liquid Fund - Direct (G) | Mutual Fund Units | 18.31% |
| Reverse Repo | Debt Others | 11.40% |
| Reverse Repo | Debt Others | 7.26% |
| HDFC Bank Ltd | Banks | 6.21% |
| HDFC Bank Ltd | Banks | 5.77% |
| Aditya Birla Capital Ltd | Finance | 5.02% |
| Reliance Industries Ltd | Refineries | 4.63% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.07 | 0.64% | 1.84% | 3.76% |
| Kotak Arbitrage Fund (G) | ₹37.49 | 0.59% | 1.69% | 3.45% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.31 | 0.66% | 1.86% | 3.74% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹36.81 | 0.64% | 1.86% | 3.75% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹35.97 | 0.67% | 1.88% | 3.76% |
| Bandhan Arbitrage - Direct (G) | ₹35.13 | 0.61% | 1.82% | 3.76% |
| UTI-Arbitrage Fund (G) | ₹35.06 | 0.62% | 1.74% | 3.49% |
| JM Arbitrage Fund - Direct (G) | ₹34.78 | 0.59% | 1.62% | 3.38% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.51 | 0.62% | 1.79% | 3.72% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.50 | 0.62% | 1.79% | 3.72% |
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