Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate Risk★★★★★ISIN INF247L01AQ1

NAV · 06-Jul-2026

₹13.4646

+2.19%

+2.98%

1Y (CAGR)

+4.75%

3Y (CAGR)

+7.33%

5Y (CAGR)

—

Since inception (CAGR)

+6.02%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

7.29%

Downside dev (3y)

5.53%

Max drawdown (3y)

-3.5%

Sharpe (3y)

0.11

SIP XIRR (3y)

+7.04%

Calendar-year returns

2022 +1.9%2023 +7.3%2024 +8.1%2025 +7.6%

Fund facts

Fund managerRakesh Shetty

AUM₹582 Cr

Expense ratio0.39% · 2026-05-31

TER · AMFI officialDirect 0.15% · Regular 0.24% (2026-06-30)

Launch date24-Sep-2021

Plan typeOpen Ended · Debt

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility6.30

AMCMotilal Oswal Asset Management Company Limited

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.

scheme documents ↗