TCS, HDFCBANK, SBI Liquid Fund (G)
Motilal Oswal 5 Year G-Sec Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 12.7471
Returns (p.a.): 13.06%
Returns (day): 1.97%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.13%
as on 31-Mar-2025
Age
3 Years 7 Months 3 Days
AUM (Fund size)
₹ 3502.73 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.75 | 13.06% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
146.78%
1 Month
45.52%
6 Months
17.27%
1 Year
13.06%
3 Years
0.00%
5 Years
0.00%
Max
7.01%
