Motilal Oswal Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.93(R) -0.06% ₹11.08(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.03% -% -% -% -%
Direct 7.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.83% -% -% -% -%
Direct 6.85% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 10.77
-0.0100
-0.0600%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW 10.92
-0.0100
-0.0500%
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 10.93
-0.0100
-0.0600%
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 11.08
-0.0100
-0.0500%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
0.41
0.27 | 0.51 21 | 34 Average
3M Return % 1.32
1.31
0.85 | 1.60 20 | 34 Average
6M Return % 2.87
2.85
1.91 | 3.39 20 | 34 Average
1Y Return % 6.03
5.62
3.70 | 6.66 2 | 31 Very Good
1Y SIP Return % 5.83
5.67
3.86 | 6.76 8 | 31 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.47 0.33 | 0.56 11 | 35 Good
3M Return % 1.58 1.49 1.21 | 1.76 7 | 35 Very Good
6M Return % 3.37 3.20 2.56 | 3.72 5 | 34 Very Good
1Y Return % 7.02 6.35 5.04 | 7.30 2 | 31 Very Good
1Y SIP Return % 6.85 6.39 5.18 | 7.43 3 | 31 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Arbitrage Fund NAV Regular Growth Motilal Oswal Arbitrage Fund NAV Direct Growth
12-06-2026 10.9309 11.0797
11-06-2026 10.937 11.0855
10-06-2026 10.9385 11.0867
09-06-2026 10.9188 11.0664
08-06-2026 10.9356 11.0831
05-06-2026 10.9145 11.0608
04-06-2026 10.9091 11.0549
03-06-2026 10.9017 11.0471
02-06-2026 10.8953 11.0403
01-06-2026 10.9061 11.0509
29-05-2026 10.8779 11.0214
27-05-2026 10.8925 11.0355
26-05-2026 10.9005 11.0434
25-05-2026 10.8968 11.0393
22-05-2026 10.8932 11.0347
21-05-2026 10.9004 11.0417
20-05-2026 10.8958 11.0367
19-05-2026 10.9023 11.0429
18-05-2026 10.9038 11.0441
15-05-2026 10.9014 11.0407
14-05-2026 10.8902 11.0291
13-05-2026 10.8846 11.0231
12-05-2026 10.8873 11.0255

Fund Launch Date: 23/Dec/2024
Fund Category: Arbitrage Fund
Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in equity cash and derivatives segments, with balance in debt instruments.
Fund Description: An open-ended hybrid scheme investing in arbitrage opportunities across cash and derivatives markets.
Fund Benchmark: Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.