NAV on (16 Jun 2025 )
₹10.35 ▼
(-0.09%)
Fund Size
₹719.7 Crores
1Y Returns
0.00 %
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.
Motilal Oswal Asset Management Company Ltd.
Launch Date
December 16, 2024
Fund Manager
Mr. Vishal Asharﾽ
Initial Price
10
AUM Fund
719.7 Cr
Min investment
Rs 500
Expense Ratio
0.11%
Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
0.25% - If redeemed within 15 days from the day of allotment.Nil - If redeemed after 15 days from the date of allotment.
1 Month
0.68%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 24.32% | ₹18203.57 | |
| 7.70% | 24.82% | ₹14982.22 | |
| 7.70% | 24.82% | ₹14982.22 | |
| 7.70% | 24.55% | ₹14982.22 | |
| 7.70% | 21.59% | ₹194.57 |
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