Motilal Oswal Arbitrage IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Motilal Oswal Arbitrage IDCW Payout Direct Plan

NAV
₹10.3629
+0.09%
(13 Jun)
AUM
720 Cr
TER
0.11%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+6.8%
NA
3Y
+7.7%
+7.7%
+7.8%
+7.8%
+6.8%
NA
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.5%
NA
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+3.6%
VOL
1.1%
1.1%
2.1%
2.1%
-
0.9%
TER
0.3%
0.3%
0.4%
0.4%
-
0.1%
AUM
₹14,982 Cr
₹14,982 Cr
₹22,341 Cr
₹22,341 Cr
-
₹720 Cr
INFO
5.63
5.63
3.16
3.16
-
4.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Motilal Oswal Arbitrage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Net Receivables / (Payables)
74.6%
Motilal Oswal Liquid Dir Gr
22.4%
Future on HDFC Bank Ltd
6.6%
HDFC Bank Ltd
6.5%
Reliance_26/06/2025
5.7%
Reliance Industries Ltd
5.7%
Future on Trent Ltd
5.1%
Trent Ltd
5.1%
Tiindia_26/06/2025
3.8%
Tube Investments of India Ltd Ordinary Shares
3.8%
Top industry exposure
Financial Services
20.9%
Technology
10.3%
Industrials
10.2%
Consumer Cyclical
9.9%
Energy
6.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
628%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Niket Shah
Vishal Ashar
Rakesh Shetty
Atul Mehra

FAQs