Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth

02 Jun 2025
12.5653
-0.0409
(-0.32%)
  • YTD Return
    -0.0409
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    06 Oct 2021
  • Std Deviation
    0.6193
  • 52 W High
    12.8278
  • 52 W Low
    11.2660
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular .. 25.68 6.14 13.30 12.12 8.26 0.00 6.55
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Rakesh Shetty
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth

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The Expense ratio of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth is 0.21

What is the Turn Over Ratio of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth

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The turnover ratio of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth is 0.00

What is the Inception date of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth

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Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth started on 06 Oct 2021

What is the Standard Deviation of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth

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The standard deviation of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth is 0.6193

What is the 52 Week High of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth

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The 52-week high of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth is 12.8278

What is the 52 Week Low of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth

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The 52-week low of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth is 11.2660

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

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The NAV of Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth is 12.5653