Fund Overview

NAV (29 Sep 25)

12.63

AUM (in Cr)

₹ 50.00

3 Years CAGR

% 7.97

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal 5 Year G-Sec Fund Of Fund
0.73
1.06
4.22
8.18
7.97
Fund of Funds
6.37
10.30
21.52
19.95
20.97
11.27

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 0.21
Benchmark
Nifty 5 Yr Benchmark G-Sec
AUM
₹ 50.00
Inception Date
24 Sep 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 99318.30

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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