The current NAV of Motilal Oswal Arbitrage Fund is ₹10.70, as of 4th December 2025.

The top sectors Motilal Oswal Arbitrage Fund has invested in are as follows:

• Others | 96.10%
• Private Banks | 2.78%
• Public Banks | 1.44%
• Fertilizers & Agro Chemicals | -0.00%
• Oil & Gas - Storage & Transportation | -0.00%

This data is as on 4th December 2025.

The top 5 holdings for Motilal Oswal Arbitrage Fund are as follows:

• Net Receivables / (Payables) | 79.20%
• Motilal Oswal Liquid Fund - Direct Growth | 14.22%
• Collateralized Borrowing & Lending Obligation | 2.71%
• Indian Bank 2026 | 1.46%
• HDFC Bank Limited 2026 | 1.44%

This data is as on 4th December 2025.

The asset allocation for Motilal Oswal Arbitrage Fund is as follows:

• Cash & Equivalents | 81.91%
• Equity | 78.06%
• Mutual Funds | 14.22%
• Certificate of Deposit | 4.33%
• Futures & Options | -78.52%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Motilal Oswal Arbitrage Fund is ₹1664.56 Cr as of 4th December 2025.

The expense ratio of Motilal Oswal Arbitrage Fund Plan is 0.10 as of 4th December 2025.

The volatility or standard deviation for the Motilal Oswal Arbitrage Fund is 0.80

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Motilal Oswal Arbitrage Fund is 4.00

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Motilal Oswal Arbitrage Fund is 0.55

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Motilal Oswal Arbitrage Fund is 28.19, while category PE ratio is 22.18.