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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Hybrid
AUM (Cr.) 2,234.19
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.00
Sharpe Ratio 112.41
Beta Ratio 0.00
Fund Manager Vishal Ashar
Inception Date Dec 23, 2024
Risk Level Low

Investment 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. However, there can be no assurance that the investment objective of the scheme will be realized.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Arbitrage Fund - Regular (G) 0.53 3.19 6.3 0 0 6.48
Benchmark - Nifty 50 Arbitrage TRI 0.57 3.91 7.23 7.73 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.04 5.84 6.79 5.74 5.45
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Arbitrage Fund - Regular (IDCW) 10.7056 0.04 6.73 0.00 0.00 280.67 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.7054 0.04 6.73 0.00 0.00 280.67 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.4060 0.04 5.53 6.37 5.06 44.79 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 13.7827 0.04 5.53 6.38 5.07 44.79 0.88 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.5900 -0.09 3.82 0.00 0.00 31.31 1.63 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Arbitrage Fund - Regular (G) 0.53 3.19 6.3 0 0 6.48
Benchmark - Nifty 50 Arbitrage TRI 0.57 3.91 7.23 7.73 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.04 5.84 6.79 5.74 5.45
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Arbitrage Fund - Regular (IDCW) 10.7056 0.04 6.73 0.00 0.00 280.67 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.7054 0.04 6.73 0.00 0.00 280.67 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.4060 0.04 5.53 6.37 5.06 44.79 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 13.7827 0.04 5.53 6.38 5.07 44.79 0.88 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.5900 -0.09 3.82 0.00 0.00 31.31 1.63 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2026 1,555.23 69.61 -9.77
Indian Mutual Funds-Motilal Oswal Liquid Fund - Di Mar 31, 2026 277.72 12.43 -4.23
Reverse Repo-Reverse Repo Mar 31, 2026 136.07 6.09 367.33
Equity-HDFC Bank Mar 31, 2026 131.25 5.87 -27.84
Equity-Reliance Industr Mar 31, 2026 107.44 4.81 -6.27
Equity-Bharti Airtel Mar 31, 2026 90.25 4.04 6.88
Equity-Cholaman.Inv.&Fn Mar 31, 2026 68.67 3.07 0.00
Equity-IndusInd Bank Mar 31, 2026 60.10 2.69 0.00
Equity-Aditya Birla Cap Mar 31, 2026 58.62 2.62 -22.28
Certificate of Deposits-Axis Bank Mar 31, 2026 49.16 2.20 104.07

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Arbitrage Fund - Regular (G)
Contact Person
Vishal Ashar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com