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₹13.30
▲ 0.12
(0.92%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty... | 15 Sept 2026 | 99.67% | 92,99,026 | ₹60.45 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 15 Sept 2026 | 0.58% | 0 | ₹0.35 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -0.25% | 0 | -₹0.15 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) is ₹13.30.
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) manages assets worth ₹60.65 Cr.
The expense ratio of Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) is 0.17%.
The exit load applicable on Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) is Nil..
As per the riskometer, Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) carries Moderately High risk.
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) belongs to the FoFs Domestic category.
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) is benchmarked against the Nifty 5 yr Benchmark G-Sec Index TRI.
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) was launched on 06 Oct 2021.
After the initial investment, you can invest in Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) in further multiples of ₹500.
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.
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.
06 Oct 2021
₹60.65 Cr
₹13.30
₹100
₹500
Moderately High
0.17%
1.75
0.01
0.46
1.11
0.03
0.10
—
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Aug 2026 | 0.23% | ₹0.14 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 0.37% | ₹0.23 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
 UTI-Income Plus Arbitrage Act... | 5.61% | — | 0.22% | ₹166.08 Cr | 0.75 | 0.32 | Moderate | |
| Motilal Oswal Multi Asset Pas... | 4.25% | 14.36% | 0.29% | ₹160.24 Cr | 8.82 | 1.04 | Very High | |
 Edelweiss Income Plus Arbitra... | 5.82% | — | 0.06% | ₹124.45 Cr | 0.45 | 0.13 | Moderate | |
 SBI Nifty Midcap 150 Momentum... | — | — | 0.12% | ₹117.20 Cr | 0.00 | 0.00 | Very High | |
 | — | — | 0.12% | ₹115.15 Cr | 0.00 | 0.00 | Very High | |
| Motilal Oswal 5 Year G-Sec Fu... | 4.01% | 6.80% | 0.17% | ₹60.65 Cr | 1.75 | 0.46 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Motilal Oswal 5 Year G-Se... | Motilal Oswal Mutual Fund | ₹13.30 | ₹60.65 Cr | 0.17% | 4.01% | 6.80% | — |