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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds - Debt

Fund House : Motilal Oswal Mutual Fund

Scheme Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF.

Scheme Details

Fund manager(s) – Rakesh Shetty
Launch date – 06-Oct-2021
Expense ratio – 0.21% as declared on 31-Aug-2025 (category average is 0.21%)
Benchmark - Nifty 5 yr Benchmark G-sec Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

50.00

0.00

0.00%

Aug - 2025	50.00	0.00%
Jul - 2025	48.21	0.00%
Jun - 2025	37.98	0.00%
May - 2025	38.29	0.00%
Apr - 2025	35.03	0.00%
Mar - 2025	32.15	0.00%
Feb - 2025	33.59	0.00%
Jan - 2025	30.24	0.00%

2024

30.03

0.00

0.00%

Dec - 2024	30.03	0.00	0.00%
Nov - 2024	29.29	0.00	0.00%
Oct - 2024	28.10	0.00	0.00%
Sep - 2024	26.06	0.00	0.00%
Aug - 2024	25.78	0.00	0.00%
Jul - 2024	20.61	0.00	0.00%
Jun - 2024	18.66	0.00	0.00%
May - 2024	16.86	22845.95	0.07%
Apr - 2024	16.79	22744.84	0.07%
Mar - 2024	18.97	22822.09	0.08%
Feb - 2024	15.59	22686.31	0.07%
Jan - 2024	14.45	22430.25	0.06%

2023

16.23

22379.23

0.07%

Dec - 2023	16.23	22379.23	0.07%
Nov - 2023	17.22	22206.97	0.08%
Oct - 2023	17.77	22196.82	0.08%
Sep - 2023	15.22	22316.58	0.07%
Aug - 2023	15.06	22305.48	0.07%
Jul - 2023	12.99	22304.03	0.06%
Jun - 2023	13.95	22127.62	0.06%
May - 2023	11.68	22124.23	0.05%
Apr - 2023	10.37	21927.40	0.05%
Mar - 2023	9.46	18665.80	0.05%
Feb - 2023	8.45	15999.40	0.05%
Jan - 2023	8.03	15622.49	0.05%

2022

7.78

15235.62

0.05%

Dec - 2022	7.78	15235.62	0.05%
Nov - 2022	7.38	14747.52	0.05%
Oct - 2022	6.88	14132.81	0.05%
Sep - 2022	7.90	13844.53	0.06%
Aug - 2022	7.62	13635.58	0.06%
Jul - 2022	11.16	12264.74	0.09%
Jun - 2022	10.93	10900.25	0.10%
May - 2022	10.90	10236.38	0.11%
Apr - 2022	18.57	10173.20	0.18%
Mar - 2022	18.33	9869.15	0.19%
Feb - 2022	20.10	9172.96	0.22%
Jan - 2022	42.74	8685.23	0.49%

2021

20.76

8423.42

0.25%

Dec - 2021	20.76	8423.42	0.25%
Nov - 2021	17.26	8016.39	0.22%
Oct - 2021	17.21	7803.22	0.22%
Sep - 2021	0.00	7471.82	0.00%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

Forum

krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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