Rolling Return Data
5 columns × 1 durations
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Motilal Oswal Arbitrage Fund Direct · Growth

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7.5%
Mean
7.5%
Median
7.2%
Min
7.7%
Max
0.1%
Std Dev
100.0%
% Positive
10.46
Sharpe
75 windows · Showing 1–75 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Dec 202429 Dec 2025₹10.01₹10.767.4%
30 Dec 202430 Dec 2025₹10.01₹10.767.4%
31 Dec 202431 Dec 2025₹10.01₹10.767.5%
01 Jan 202501 Jan 2026₹10.02₹10.767.4%
02 Jan 202502 Jan 2026₹10.02₹10.777.4%
03 Jan 202505 Jan 2026₹10.02₹10.787.5%
06 Jan 202506 Jan 2026₹10.03₹10.787.4%
07 Jan 202507 Jan 2026₹10.03₹10.787.5%
08 Jan 202508 Jan 2026₹10.03₹10.787.5%
09 Jan 202509 Jan 2026₹10.03₹10.797.5%
10 Jan 202512 Jan 2026₹10.04₹10.787.4%
13 Jan 202513 Jan 2026₹10.04₹10.807.5%
14 Jan 202514 Jan 2026₹10.04₹10.807.6%
16 Jan 202516 Jan 2026₹10.05₹10.807.5%
17 Jan 202519 Jan 2026₹10.05₹10.817.5%
20 Jan 202520 Jan 2026₹10.05₹10.817.5%
21 Jan 202521 Jan 2026₹10.05₹10.817.5%
22 Jan 202522 Jan 2026₹10.05₹10.807.5%
23 Jan 202523 Jan 2026₹10.06₹10.827.6%
27 Jan 202527 Jan 2026₹10.07₹10.817.4%
28 Jan 202528 Jan 2026₹10.07₹10.827.5%
29 Jan 202529 Jan 2026₹10.08₹10.827.4%
30 Jan 202530 Jan 2026₹10.07₹10.837.6%
31 Jan 202502 Feb 2026₹10.08₹10.837.5%
03 Feb 202503 Feb 2026₹10.08₹10.847.5%
04 Feb 202504 Feb 2026₹10.09₹10.847.4%
05 Feb 202505 Feb 2026₹10.09₹10.847.4%
06 Feb 202506 Feb 2026₹10.09₹10.857.5%
07 Feb 202509 Feb 2026₹10.09₹10.857.5%
10 Feb 202510 Feb 2026₹10.10₹10.857.5%
11 Feb 202511 Feb 2026₹10.10₹10.857.5%
12 Feb 202512 Feb 2026₹10.10₹10.857.5%
13 Feb 202513 Feb 2026₹10.10₹10.867.5%
14 Feb 202516 Feb 2026₹10.11₹10.867.4%
17 Feb 202517 Feb 2026₹10.11₹10.877.5%
18 Feb 202518 Feb 2026₹10.12₹10.877.4%
19 Feb 202519 Feb 2026₹10.12₹10.887.5%
20 Feb 202520 Feb 2026₹10.12₹10.877.4%
21 Feb 202523 Feb 2026₹10.12₹10.887.5%
24 Feb 202524 Feb 2026₹10.11₹10.877.5%
25 Feb 202525 Feb 2026₹10.12₹10.887.5%
25 Feb 202526 Feb 2026₹10.12₹10.887.5%
27 Feb 202527 Feb 2026₹10.13₹10.897.5%
28 Feb 202502 Mar 2026₹10.13₹10.897.6%
04 Mar 202504 Mar 2026₹10.14₹10.907.5%
05 Mar 202505 Mar 2026₹10.13₹10.907.5%
06 Mar 202506 Mar 2026₹10.14₹10.917.5%
07 Mar 202509 Mar 2026₹10.14₹10.907.5%
10 Mar 202510 Mar 2026₹10.16₹10.907.3%
11 Mar 202511 Mar 2026₹10.15₹10.917.5%
12 Mar 202512 Mar 2026₹10.15₹10.917.4%
13 Mar 202513 Mar 2026₹10.16₹10.927.5%
13 Mar 202516 Mar 2026₹10.16₹10.927.5%
17 Mar 202517 Mar 2026₹10.15₹10.927.6%
18 Mar 202518 Mar 2026₹10.16₹10.937.7%
19 Mar 202519 Mar 2026₹10.16₹10.937.6%
20 Mar 202520 Mar 2026₹10.17₹10.937.5%
21 Mar 202523 Mar 2026₹10.17₹10.947.6%
24 Mar 202524 Mar 2026₹10.18₹10.947.5%
25 Mar 202525 Mar 2026₹10.18₹10.957.5%
27 Mar 202527 Mar 2026₹10.18₹10.957.6%
28 Mar 202530 Mar 2026₹10.20₹10.967.4%
31 Mar 202531 Mar 2026₹10.20₹10.967.4%
01 Apr 202501 Apr 2026₹10.20₹10.957.4%
02 Apr 202502 Apr 2026₹10.21₹10.967.4%
04 Apr 202506 Apr 2026₹10.22₹10.967.2%
07 Apr 202507 Apr 2026₹10.22₹10.977.3%
08 Apr 202508 Apr 2026₹10.22₹10.977.3%
09 Apr 202509 Apr 2026₹10.22₹10.977.3%
09 Apr 202510 Apr 2026₹10.22₹10.977.3%
11 Apr 202513 Apr 2026₹10.22₹10.987.4%
15 Apr 202515 Apr 2026₹10.23₹10.997.3%
16 Apr 202516 Apr 2026₹10.24₹10.997.3%
17 Apr 202517 Apr 2026₹10.25₹10.997.2%
17 Apr 202520 Apr 2026₹10.25₹11.007.3%