The current NAV of Motilal Oswal Arbitrage Fund-Reg(IDCW) is ₹10.63, as of 12th December 2025.

The top sectors Motilal Oswal Arbitrage Fund-Reg(IDCW) has invested in are as follows:

• Others | 96.11%
• Private Banks | 2.80%
• Public Banks | 1.44%
• Insurance | -0.00%
• Labs & Life Sciences Services | -0.00%

This data is as on 12th December 2025.

The top 5 holdings for Motilal Oswal Arbitrage Fund-Reg(IDCW) are as follows:

• Net Receivables / (Payables) | 82.25%
• Motilal Oswal Liquid Fund - Direct Growth | 11.55%
• Collateralized Borrowing & Lending Obligation | 2.33%
• Indian Bank 2026 | 1.46%
• HDFC Bank Limited 2026 | 1.45%

This data is as on 12th December 2025.

The asset allocation for Motilal Oswal Arbitrage Fund-Reg(IDCW) is as follows:

• Cash & Equivalents | 84.58%
• Equity | 80.86%
• Mutual Funds | 11.55%
• Certificate of Deposit | 4.34%
• Futures & Options | -81.34%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Motilal Oswal Arbitrage Fund-Reg(IDCW) is ₹1668.30 Cr as of 12th December 2025.

The expense ratio of Motilal Oswal Arbitrage Fund-Reg(IDCW) Plan is 1 as of 12th December 2025.

The volatility or standard deviation for the Motilal Oswal Arbitrage Fund-Reg(IDCW) is 0.81

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-Reg(IDCW) is 2.79

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-Reg(IDCW) is 0.37

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-Reg(IDCW) is 28.84, while category PE ratio is 22.12.