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Motilal Oswal 5 Year G-Sec FoF Direct Growth
INF247L01AQ1 Motilal Oswal Asset Management Company Ltd Other Growth
Latest NAV
₹13.1514
+4.75% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 5 yr Benchmark G-Sec Index TRI
Expense ratio
0.41%
AUM
₹61 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+4.75%
3Y (ann.)
+7.10%
5Y (ann.)
+0.00%
Launched
Oct 2021
Where the NAV sits & how risky it is
₹13.15
52-week range at 59%
₹13.15
Low 23 Jul 2025₹12.69
High 06 Jul 2026₹13.46
Risk level Moderately High
Low
Very high
NAV history
12 Oct 2021 Since inception 05 Oct 2026
Returns by period
1W
+0.67%
1M
-0.29%
3M
+0.02%
6M
+3.03%
1Y
+4.75%
3Y
+7.10%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Motilal Os Nifty 5yr Benchmark GSec ETF
INF247L01AK4
99.76%
+0.00%