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Motilal Oswal Arbitrage Fund - Direct (G)

Arbitrage Fund • OPEN
NAV as of May 15, 2026
₹11.04
1 day change
Returns since inception
7.37%
CAGR
AUM (Fund size)
₹2,433 Cr
NAV: ₹ 11.04
as on May 15, 2026
Motilal Oswal Arbitrage Fund - Direct (G)

Motilal Oswal Arbitrage Fund - Direct (G) Overview

AUM (Fund size) ₹ 2,433 Cr
Expense ratio 0.57 %
Exit load 0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 1 yrs 5 m since Dec 16, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
69.61%
Debt
18.18%
Banks
13.61%
Finance
10.66%
Telecom-Services
5.64%

Top Holdings

Net CA & Others 69.61%
Motilal Oswal Liquid Fund - Direct (G) 12.43%
Reverse Repo 6.09%
HDFC Bank 5.87%
Reliance Industr 4.81%
Bharti Airtel 4.04%
Cholaman.Inv.&Fn 3.07%
IndusInd Bank 2.69%
Aditya Birla Cap 2.62%
Axis Bank 2.14%

Scheme Information

Motilal Oswal Arbitrage Fund - Direct (G) was launched on 16/12/2024. The fund manages ₹2,433 Cr in assets. Its current expense ratio is 0.57%.

Fund Manager: Vishal Ashar

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FAQs on Motilal Oswal Arbitrage Fund - Direct (G)

The current expense ratio of Motilal Oswal Arbitrage Fund - Direct (G) is 0.57%.

The AUM of Motilal Oswal Arbitrage Fund - Direct (G) is ₹2,433 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Arbitrage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.04.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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