anubhai
Back OfficeMotilal Oswal Arbitrage Fund - Direct (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Arbitrage Fund - Direct (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 16-Dec-2024 |
| Fund Manager | Vishal Ashar |
| Net Assets(Rs. cr) | 2,392.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.56 | 1.85 | 3.58 | 7.52 | 0.00 | 0.00 | 7.47 |
| Category Avg | 0.14 | 0.52 | 1.68 | 3.20 | 6.49 | 7.17 | 6.07 | 5.79 |
| Category Best | 0.33 | 0.99 | 2.23 | 3.93 | 7.66 | 7.87 | 6.96 | 7.47 |
| Category Worst | 0.09 | 0.05 | 1.05 | 2.03 | 4.14 | 5.78 | 4.81 | -0.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.79 |
| Reliance Industr | 4.79 |
| Bharti Airtel | 3.82 |
| Aditya Birla Cap | 2.89 |
| ICICI Bank | 2.46 |
| M & M | 2.42 |
| Inox Wind | 2.27 |
| Cholaman.Inv.&Fn | 2.22 |
| Polycab India | 2.16 |
| Vodafone Idea | 2.06 |
| Axis Bank | 1.87 |
| Dixon Technolog. | 1.82 |
| Sammaan Capital | 1.80 |
| Eternal | 1.78 |
| Patanjali Foods | 1.51 |
| Sun Pharma.Inds. | 1.47 |
| Maruti Suzuki | 1.44 |
| Britannia Inds. | 1.38 |
| Grasim Inds | 1.32 |
| One 97 | 1.29 |
| Bharat Electron | 1.08 |
| Trent | 1.00 |
| Indus Towers | 0.97 |
| PNB Housing | 0.89 |
| Coforge | 0.87 |
| Jio Financial | 0.85 |
| Kotak Mah. Bank | 0.81 |
| ITC | 0.80 |
| RBL Bank | 0.76 |
| PB Fintech. | 0.69 |
| Tube Investments | 0.62 |
| Shriram Finance | 0.60 |
| Bandhan Bank | 0.59 |
| Multi Comm. Exc. | 0.59 |
| SBI | 0.58 |
| Max Healthcare | 0.46 |
| Titan Company | 0.41 |
| CG Power & Ind | 0.41 |
| Kalyan Jewellers | 0.41 |
| JSW Steel | 0.37 |
| DLF | 0.33 |
| JSW Energy | 0.31 |
| Adani Green | 0.31 |
| Bajaj Finance | 0.29 |
| Divi's Lab. | 0.28 |
| Hindustan Zinc | 0.28 |
| Crompton Gr. Con | 0.27 |
| Godrej Propert. | 0.26 |
| Asian Paints | 0.25 |
| Bajaj Holdings | 0.24 |
| Bank of Baroda | 0.20 |
| HDFC Life Insur. | 0.19 |
| Interglobe Aviat | 0.16 |
| Tata Steel | 0.16 |
| IDFC First Bank | 0.15 |
| B H E L | 0.15 |
| Cummins India | 0.15 |
| Biocon | 0.15 |
| LIC Housing Fin. | 0.14 |
| Ambuja Cements | 0.14 |
| Yes Bank | 0.12 |
| BSE | 0.12 |
| Eicher Motors | 0.12 |
| HDFC AMC | 0.12 |
| Adani Ports | 0.11 |
| Cipla | 0.11 |
| Samvardh. Mothe. | 0.11 |
| Infosys | 0.11 |
| Waaree Energies | 0.09 |
| Max Financial | 0.09 |
| APL Apollo Tubes | 0.08 |
| Lodha Developers | 0.08 |
| Bajaj Finserv | 0.08 |
| UltraTech Cem. | 0.07 |
| Lupin | 0.05 |
| Adani Energy Sol | 0.05 |
| Indian Hotels Co | 0.05 |
| GAIL (India) | 0.04 |
| Tech Mahindra | 0.04 |
| United Spirits | 0.04 |
| Delhivery | 0.03 |
| Prestige Estates | 0.03 |
| Mphasis | 0.03 |
| SRF | 0.01 |
| Tata Power Co. | 0.01 |
| Glenmark Pharma. | 0.01 |
| Punjab Natl.Bank | 0.01 |
| Petronet LNG | 0.01 |
| Larsen & Toubro | 0.01 |
| Varun Beverages | 0.01 |
| Dr Reddy's Labs | 0.00 |
| Nuvama Wealth | 0.00 |
| TBILL-364D | 2.02 |
| Reverse Repo | 7.67 |
| Bajaj Finance | 1.03 |
| Cholaman.Inv.&Fn | 1.03 |
| Sundaram Finance | 1.01 |
| Muthoot Finance | 0.99 |
| Net CA & Others | 71.93 |
| Motilal Oswal Liquid Fund - Direct (G) | 11.55 |
| Bank of Baroda | 1.04 |
| HDFC Bank | 1.02 |
| Axis Bank | 1.01 |
| Nuvama Wealth | 0.00 |
| Dr Reddy's Labs | 0.00 |
| Varun Beverages | -0.01 |
| Larsen & Toubro | -0.01 |
| Petronet LNG | -0.01 |
| Punjab Natl.Bank | -0.01 |
| Glenmark Pharma. | -0.01 |
| Tata Power Co. | -0.01 |
| SRF | -0.02 |
| Mphasis | -0.03 |
| Prestige Estates | -0.03 |
| Delhivery | -0.03 |
| United Spirits | -0.04 |
| Tech Mahindra | -0.04 |
| GAIL (India) | -0.04 |
| Indian Hotels Co | -0.05 |
| Adani Energy Sol | -0.05 |
| Lupin | -0.05 |
| UltraTech Cem. | -0.07 |
| Bajaj Finserv | -0.08 |
| Lodha Developers | -0.08 |
| APL Apollo Tubes | -0.09 |
| Max Financial | -0.09 |
| Waaree Energies | -0.09 |
| Infosys | -0.11 |
| Samvardh. Mothe. | -0.11 |
| Cipla | -0.11 |
| Adani Ports | -0.12 |
| HDFC AMC | -0.12 |
| Eicher Motors | -0.12 |
| BSE | -0.12 |
| Yes Bank | -0.12 |
| Ambuja Cements | -0.14 |
| LIC Housing Fin. | -0.14 |
| Biocon | -0.15 |
| Cummins India | -0.15 |
| B H E L | -0.15 |
| IDFC First Bank | -0.15 |
| Tata Steel | -0.16 |
| Interglobe Aviat | -0.16 |
| HDFC Life Insur. | -0.20 |
| Bank of Baroda | -0.20 |
| Bajaj Holdings | -0.25 |
| Asian Paints | -0.25 |
| Godrej Propert. | -0.26 |
| Crompton Gr. Con | -0.27 |
| Hindustan Zinc | -0.28 |
| Divi's Lab. | -0.29 |
| Bajaj Finance | -0.29 |
| Adani Green | -0.31 |
| JSW Energy | -0.31 |
| DLF | -0.33 |
| JSW Steel | -0.37 |
| Kalyan Jewellers | -0.41 |
| CG Power & Ind | -0.41 |
| Titan Company | -0.42 |
| Max Healthcare | -0.46 |
| SBI | -0.58 |
| Multi Comm. Exc. | -0.59 |
| Bandhan Bank | -0.59 |
| Shriram Finance | -0.60 |
| Tube Investments | -0.62 |
| PB Fintech. | -0.69 |
| RBL Bank | -0.76 |
| ITC | -0.80 |
| Kotak Mah. Bank | -0.82 |
| Jio Financial | -0.85 |
| Coforge | -0.87 |
| PNB Housing | -0.90 |
| Indus Towers | -0.98 |
| Trent | -1.00 |
| Bharat Electron | -1.08 |
| One 97 | -1.29 |
| Grasim Inds | -1.33 |
| Britannia Inds. | -1.39 |
| Maruti Suzuki | -1.45 |
| Sun Pharma.Inds. | -1.47 |
| Patanjali Foods | -1.51 |
| Eternal | -1.78 |
| Sammaan Capital | -1.81 |
| Dixon Technolog. | -1.83 |
| Axis Bank | -1.88 |
| Vodafone Idea | -2.07 |
| Polycab India | -2.17 |
| Cholaman.Inv.&Fn | -2.23 |
| Inox Wind | -2.28 |
| M & M | -2.43 |
| ICICI Bank | -2.47 |
| Aditya Birla Cap | -2.89 |
| Bharti Airtel | -3.84 |
| Reliance Industr | -4.81 |
| HDFC Bank | -7.84 |
