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

Motilal Oswal Arbitrage IDCW Payout Direct Plan

NAV
₹10.0954
+0.02%
(10 Feb)
AUM
306 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
+8.3%
+8.3%
+8.1%
+8.1%
+7.0%
NA
3Y
+7.3%
+7.3%
+7.5%
+7.5%
+6.3%
NA
5Y
+6.2%
+6.2%
+6.3%
+6.3%
+5.3%
NA
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+6.1%
+0.9%
VOL
2.4%
2.4%
2.2%
2.2%
-
0.7%
TER
0.4%
0.4%
0.4%
0.4%
-
0.1%
AUM
₹54,913 Cr
₹54,913 Cr
₹18,910 Cr
₹18,910 Cr
-
₹306 Cr
INFO
2.97
2.97
3.07
3.07
-
1.36
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 Dec
Top holdings
Collateralized Borrowing & Lending Obligation
53.4%
Net Receivables / (Payables)
34.2%
India (Republic of)
3.2%
182 Days Tbill Red 23-05-2025
3.2%
364 DTB 24072025
3.2%
Future on Hero MotoCorp Ltd
3.1%
Hero MotoCorp Ltd
3.1%
364 DTB 06112025
3.1%
Future on Axis Bank Ltd
3.1%
Axis Bank Ltd
3.1%
Top industry exposure
Financial Services
13.6%
Consumer Cyclical
6.2%
Basic Materials
2.7%
Utilities
2.2%
Energy
1.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
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