Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan NAV Today [12.87], Performance & History

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Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

22.79% ↑

NAV (₹) on 30 Mar 2026

12.87

1 Day NAV Change

-0.12%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 24 Sep 2021, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Sep 2021

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 47.58 Cr.

Benchmark

Nifty 5 Year Benchmark G-Sec Index

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 47.58 Cr

Equity

398.4%

Money Market & Cash

1.47%

Other Assets & Liabilities

0.38%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.24%
Treps/Reverse Repo	0.67%
Net Receivables/(Payables)	0.09%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr	99.27%	₹ 49.91	Finance - Mutual Funds
TRP_180825	0.44%	₹ 0.22	Others
Net Receivables / (Payables)	0.29%	₹ 0.15	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.43%	6.04%	7.10%	7.08%
Category returns	15.19%	20.72%	32.32%	44.43%

Fund 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. Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹12.04	-10.81%	0.30%	-10.53%	₹769	1.07%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹12.04	-10.81%	0.30%	-10.53%	₹769	1.07%	Very High
Motilal Oswal Focused Fund - Direct Plan Diversified Direct	₹46.59	4.22%	31.83%	39.93%	₹1,454	0.97%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹18.62	-1.94%	28.12%	51.78%	₹680	0.19%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹39.54	3.04%	27.38%	32.03%	₹1,454	2.14%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹17.77	-2.72%	25.36%	46.34%	₹680	0.99%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.80	5.01%	22.69%	32.31%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.83	5.96%	22.52%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.15	6.13%	21.45%	32.04%	₹1,048	0.36%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Growth is ₹12.87 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Growth is ₹47.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Growth?

Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Growth has delivered returns of 6.04% (1 Year), 7.08% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Growth?

Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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