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NAV as on Nov 4, 2025
Benchmark
Nifty 5 Year Benchmark G-Sec Index
Expense Ratio
0.13%
Fund Category
Others - Fund of Funds
Fund Size
Rs 50 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
6.14%
Launch Date
Sep 24, 2021
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.46 | 0.13 | 0.63 | 2.09 | 8.43 | 7.99 | NA | NA | 6.14 |
| Category Average (%) | -0.72 | 1.03 | 8.92 | 16.77 | 18.95 | 14.60 | 5.80 | NA | 18.73 |
| Rank within Category | 277 | 507 | 630 | 570 | 363 | 412 | NA | NA | 530 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.70 | 27,750 | -0.56 | 1.64 | 2.94 | 6.44 | 10.44 | 15.48 | 16.60 | 13.37 | 22.64 | 0.19 | |
| 15.50 | 9,650 | 0.16 | 1.10 | 1.62 | 3.54 | 8.87 | 8.64 | 6.70 | NA | 7.79 | 0.08 | |
| 36.81 | 7,033 | 0.07 | 2.72 | 19.69 | 26.74 | 51.04 | 32.20 | 17.47 | 15.52 | 10.68 | 0.10 | |
| 247.52 | 6,756 | -0.78 | 2.84 | 3.72 | 7.65 | 9.91 | 21.22 | 27.50 | 16.87 | 29.05 | 0.27 | |
| 12.64 | 6,575 | 0.15 | 0.66 | 1.42 | 3.27 | 7.87 | NA | NA | NA | 8.26 | 0.07 | |
| 37.64 | 6,329 | 0.08 | 2.67 | 19.75 | 26.42 | 51.16 | 32.11 | 17.39 | 15.37 | 10.87 | 0.18 | |
| 51.01 | 6,089 | -0.12 | 5.09 | 20.39 | 41.89 | 45.90 | 39.26 | 22.64 | NA | 26.52 | 0.21 | |
| 20.01 | 4,972 | -0.53 | 1.77 | 4.46 | 7.68 | 12.64 | 17.54 | NA | NA | 16.64 | 0.10 | |
| 13.87 | 4,726 | -0.06 | 0.96 | 1.39 | 3.52 | 8.88 | 8.66 | 6.55 | NA | 6.40 | 0.08 | |
| 13.05 | 4,504 | 0.08 | 1.12 | 1.61 | 3.19 | 8.91 | 8.84 | NA | NA | 7.09 | 0.08 |
Nov 4, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,449 (+8.97%)
Fund Manager
Mr. Rakesh Shetty holds Bachelors of Commerce (B.Com). Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Funds management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
View MoreHere is the list of funds managed by Rakesh Shetty
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 118.74 | 34,749 | 1.43 | 33.55 | |
| Equity - Large & Mid Cap | 38.16 | 13,778 | 8.71 | 29.62 | |
| Equity - Flexi Cap | 69.56 | 13,554 | 6.35 | 20.25 | |
| Others - Fund of Funds | 51.01 | 6,089 | 45.90 | 22.64 | |
| Equity - Small Cap | 14.90 | 5,452 | 7.64 | NA | |
| Equity - ELSS | 59.91 | 4,377 | 0.96 | 26.25 | |
| Others - Index Funds/ETFs | 27.66 | 4,036 | 25.21 | 19.37 | |
| Others - Index Funds/ETFs | 10.55 | 3,703 | 29.13 | NA | |
| Equity - Large Cap | 14.54 | 2,779 | 14.61 | NA | |
| Others - Index Funds/ETFs | 17.48 | 2,618 | -4.41 | NA |
Nov 4, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.74 | 34,749 | -1.54 | 2.50 | 0.60 | 10.00 | 1.43 | 26.10 | 33.55 | 19.24 | 23.55 | 0.71 | |
| 38.16 | 13,778 | -0.96 | 1.18 | 4.18 | 18.59 | 8.71 | 28.69 | 29.62 | NA | 24.82 | 0.66 | |
| 69.56 | 13,554 | -0.87 | 2.83 | 0.98 | 10.20 | 6.35 | 22.26 | 20.25 | 14.54 | 18.33 | 0.85 | |
| 51.01 | 6,089 | -0.12 | 5.09 | 20.39 | 41.89 | 45.90 | 39.26 | 22.64 | NA | 26.52 | 0.21 | |
| 14.90 | 5,452 | 0.03 | 3.78 | 4.89 | 17.87 | 7.64 | NA | NA | NA | 24.04 | 0.62 | |
| 59.91 | 4,377 | -2.01 | 0.14 | 0.63 | 13.63 | 0.96 | 25.41 | 26.25 | 18.29 | 18.04 | 0.63 |
Nov 4, 2025
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