Motilal Oswal Mutual Fundimage

Motilal Oswal Arbitrage Fund

HybridArbitrageIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Jan 25)

₹ 10.04

AUM (in Cr)

-

1 Month Returns

% 0.00

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Arbitrage Fund
0.00
0.00
0.00
0.00
0.00
0.00
Arbitrage
0.67
1.69
3.43
7.50
6.46
5.45

Scheme Information

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.

Expense Ratio
% 1.01
Benchmark
-
AUM
-
Inception Date
16 Dec 2024
Turnover Ratio
-
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.
Asset Class
Hybrid

Total AUM

₹ 92511.65

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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