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Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 18.0271

Returns (p.a.) 8.20%

Returns (day) 0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

0.08%

as on 31-Aug-2026

Age

5 Years 6 Months 9 Days

AUM (Fund size)

₹ 7630.2 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

Gold-India , NIFTY 500 - TRI , S&P 500 - TRI , 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
02-Sep-202618.0823914.45
03-Sep-202618.131223873.45
04-Sep-202618.179923897.7
07-Sep-202618.070223779.15
08-Sep-202618.087823635.1
09-Sep-202618.011523431.5
10-Sep-202618.08523477.8
11-Sep-202618.008423398.1
15-Sep-202617.892423118.6
16-Sep-202617.870623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹18.038.20%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.10%

1 Month

-1.17%

6 Months

4.01%

1 Year

8.20%

3 Years

0.00%

5 Years

10.43%

Max

11.26%