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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.2549

Returns (p.a.) 4.92%

Returns (day) -0.40%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.17%

as on 31-Aug-2026

Age

4 Years 11 Months 15 Days

AUM (Fund size)

₹ 6147.07 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202613.300124055.8
02-Sep-202613.3123914.45
03-Sep-202613.31223873.45
04-Sep-202613.370823897.7
08-Sep-202613.311923635.1
09-Sep-202613.25923431.5
10-Sep-202613.360623477.8
11-Sep-202613.265223398.1
15-Sep-202613.232623118.6
16-Sep-202613.193823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.254.92%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-4.05%

1 Month

-11.21%

6 Months

4.47%

1 Year

4.92%

3 Years

0.00%

5 Years

0.00%

Max

5.85%