How to check the XIRR of Motilal Oswal Arbitrage Fund-Regular Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Arbitrage Fund-Regular Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Motilal Oswal Arbitrage Fund-Regular Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Arbitrage Fund-Regular Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Arbitrage Fund-Regular Plan-IDCW

Motilal Oswal Mutual Fund

Expense Ratio: 1

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Regular

Benchmark: Nifty 50 Arbitrage TRI

Inception: 16-12-2024

Exit Load: Nil

Fund Size:₹1,756.62 Cr

Performance

Fund4.44%

Cat. Avg.5.90%

FundN/A

Cat. Avg.6.14%

FundN/A

Cat. Avg.6.49%

FundN/A

Cat. Avg.5.97%

10Y

FundN/A

Cat. Avg.5.65%

Fund5.32%

Cat. Avg.5.70%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others	1961.56	68.88%
2	Motilal Oswal Liquid Fund - Direct Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units	211.58	7.43%
3	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	169.73	5.96%
4	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	157.05	5.52%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	144.85	5.09%
6	Cholamandalam Investment and Finance Company Limited	Equity	Listed	Large Cap	Finance	132.33	4.65%
7	TVS Motor Company Limited	Equity	Listed	Large Cap	Automobiles	116.03	4.07%
8	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	106.71	3.75%
9	Aditya Birla Capital Limited	Equity	Listed	Mid Cap	Finance	76.55	2.69%
10	Axis Bank Limited 2026	DEBT	CD		CRISIL A1	74.40	2.61%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹829.38₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹829.38₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹51.23₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹51.23₹1,942.06 Cr

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Motilal Oswal Liquid Fund - Regular Growth

Motilal Oswal Mutual Fund

Expense Ratio: 0.37

NAV / Fund Size

₹14.52₹1,155.21 Cr

Incep: 11-12-2018

Liquid FundLow to Moderate RiskDebt

5.70%

6.20%

6.41%

5.61%

5.13%

Fund Details

Motilal Oswal Liquid Fund - Regular Growth

NAV / Fund Size₹14.52₹1,155.21 Cr

Liquid FundLow to Moderate RiskDebt

5.70%

6.20%

6.41%

5.61%

5.13%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61268	+2.1%	+4.4%
SI	07 Jan, 25	1.10 L.	1.15 L.	+4.3%	+4.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+4.4%	+4.4%
SI	27 Dec, 24	1 L.	1.10 L.	+9.8%	+5.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.