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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.30
▲ 0.01
(0.10%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Aug 2026 | 73.72% | 0 | ₹2,570.76 Cr | Net CA & Others | Debt Others | |
 Motilal Oswal Liqui... | 31 Aug 2026 | 6.99% | 16,34,07,429 | ₹243.85 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.77% | 23,46,500 | ₹166.37 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.35% | 11,88,500 | ₹151.77 Cr | Equity | Refineries | |
 TVS Motor Company Ltd | 31 Aug 2026 | 4.05% | 3,25,325 | ₹141.23 Cr | Equity | Automobile | |
 Cholamandalam Inves... | 31 Aug 2026 | 3.94% | 7,39,375 | ₹137.33 Cr | Equity | Finance | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.81% | 7,32,925 | ₹132.80 Cr | Equity | Telecom-Service | |
| CG Power & Industri... | 31 Aug 2026 | 3.29% | 12,53,750 | ₹114.84 Cr | Equity | Capital Goods -... | |
 AU Small Finance Ba... | 31 Aug 2026 | 3.16% | 10,13,000 | ₹110.03 Cr | Equity | Banks | |
| TREPS | 31 Aug 2026 | 3.01% | 0 | ₹105.04 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Motilal Oswal Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal Arbitrage Fund - Direct (G) is ₹11.30.
Motilal Oswal Arbitrage Fund - Direct (G) manages assets worth ₹3,486.36 Cr.
The expense ratio of Motilal Oswal Arbitrage Fund - Direct (G) is 1.02%.
The exit load applicable on Motilal Oswal Arbitrage Fund - Direct (G) is 0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment..
As per the riskometer, Motilal Oswal Arbitrage Fund - Direct (G) carries Low risk.
Motilal Oswal Arbitrage Fund - Direct (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Motilal Oswal Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Motilal Oswal Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal Arbitrage Fund - Direct (G) was launched on 23 Dec 2024.
After the initial investment, you can invest in Motilal Oswal Arbitrage Fund - Direct (G) in further multiples of ₹500.
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.
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.
23 Dec 2024
₹3,486.36 Cr
₹11.30
₹100
₹500
Low
1.02%
0.52
0.74
3.33
0.16
1.17
-1.63
10.55
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| N A B A R D | Debt Others | Bought | 31 Aug 2026 | 0.70% | ₹24.35 Cr | 25,00,000 | Certificate of ... | A1+ | |
| NMDC Ltd | Mining / Minerals | Bought | 31 Aug 2026 | 0.30% | ₹10.48 Cr | 11,88,000 | Equity | EQUITY | |
 Infosys Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.30% | ₹10.48 Cr | 92,400 | Equity | EQUITY | |
 SBI Cards & Payment... | NBFC-Others | Bought | 31 Aug 2026 | 0.29% | ₹10.01 Cr | 1,55,200 | Equity | EQUITY | |
| Apollo Hospitals En... | Hospitals / Medic... | Bought | 31 Aug 2026 | 0.18% | ₹6.12 Cr | 6,875 | Equity | EQUITY | |
| Bajaj Auto Ltd | Automobiles - Sco... | Bought | 31 Aug 2026 | 0.14% | ₹4.91 Cr | 4,050 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.14% | ₹4.97 Cr | 1,19,000 | Equity | EQUITY | |
 KFin Technologies Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.12% | ₹4.18 Cr | 43,125 | Equity | EQUITY | |
| Amber Enterprises I... | Air-conditioners | Bought | 31 Aug 2026 | 0.07% | ₹2.51 Cr | 3,300 | Equity | EQUITY | |
| SBI Life Insurance ... | Life Insurance | Bought | 31 Aug 2026 | 0.06% | ₹1.96 Cr | 11,250 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Invesco India Arbitrage Fund ... | 6.86% | 7.47% | 2.31% | ₹30,617.52 Cr | 0.69 | 4.56 | Low | |
| Invesco India Arbitrage Fund ... | 6.87% | 7.48% | 2.31% | ₹30,617.52 Cr | 0.69 | 4.58 | Low | |
 AXIS Arbitrage Fund - Direct (G) | 6.69% | 7.35% | 1.45% | ₹10,594.14 Cr | 0.57 | 4.05 | Low | |
| Motilal Oswal Arbitrage Fund ... | 6.98% | — | 1.02% | ₹3,486.36 Cr | 0.52 | 3.33 | Low | |
 Bajaj Finserv Arbitrage Fund ... | 6.54% | 6.98% | 1.34% | ₹1,408.37 Cr | 0.14 | 3.43 | Low | |
 | 6.38% | 7.28% | 1.58% | ₹1,055.29 Cr | 0.37 | 3.46 | Low | |
 PGIM India Arbitrage Fund - D... | 6.51% | 7.06% | 1.13% | ₹99.08 Cr | 0.18 | 3.11 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| Motilal Oswal Arbitrage F... | Motilal Oswal Mutual Fund | ₹11.30 | ₹3,486.36 Cr | 1.02% | 6.98% | — | — |