Motilal Oswal 5 Year G-Sec Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.91(R) -0.25% ₹12.95(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.71% 7.48% -% -% -%
Direct 7.8% 7.56% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 4.56% 7.15% -% -% -%
Direct 4.64% 7.24% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.32 0.64 2.89% 11.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.52% -1.07% -2.49% -0.04 2.24%
Fund AUM As on: 30/12/2025 50 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 12.91
-0.0300
-0.2500%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 12.95
-0.0300
-0.2500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 -8.21
-1.80
-15.77 | 5.27 36 | 110 Good
3M Return % 1.25 -9.72
4.03
-24.27 | 32.72 41 | 108 Good
6M Return % 2.57 -7.62
18.24
-25.16 | 98.96 51 | 103 Good
1Y Return % 7.71 7.03
42.54
-10.29 | 156.92 50 | 81 Average
3Y Return % 7.48 15.05
22.90
6.91 | 55.77 60 | 64 Poor
1Y SIP Return % 4.56
37.14
-28.86 | 205.96 46 | 77 Average
3Y SIP Return % 7.15
20.48
-2.92 | 77.19 38 | 60 Average
Standard Deviation 3.52
12.19
0.88 | 40.91 14 | 73 Very Good
Semi Deviation 2.24
7.87
0.60 | 22.69 13 | 73 Very Good
Max Drawdown % -2.49
-9.09
-25.57 | 0.00 16 | 73 Very Good
VaR 1 Y % -1.07
-10.72
-31.45 | 0.00 10 | 73 Very Good
Average Drawdown % -1.10
-3.96
-14.12 | 0.00 17 | 73 Very Good
Sharpe Ratio 0.61
1.34
0.34 | 2.34 70 | 73 Poor
Sterling Ratio 0.64
1.27
0.47 | 2.85 61 | 73 Poor
Sortino Ratio 0.32
0.87
0.19 | 1.92 70 | 73 Poor
Jensen Alpha % 2.89
14.20
-6.13 | 61.85 38 | 72 Average
Treynor Ratio 11.45
-1.40
-18.33 | 24.52 2 | 72 Very Good
Modigliani Square Measure % 14.22
23.67
10.23 | 37.23 69 | 72 Poor
Alpha % -6.61
6.45
-8.85 | 47.08 65 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 -8.21 -1.69 -15.74 | 5.31 38 | 113 Good
3M Return % 1.27 -9.72 4.47 -24.19 | 32.90 46 | 111 Good
6M Return % 2.61 -7.62 19.35 -24.99 | 99.30 58 | 106 Average
1Y Return % 7.80 7.03 43.55 -9.88 | 157.83 54 | 82 Average
3Y Return % 7.56 15.05 23.40 7.04 | 56.39 61 | 64 Poor
1Y SIP Return % 4.64 40.39 -28.57 | 207.02 48 | 79 Average
3Y SIP Return % 7.24 21.89 -2.49 | 78.01 41 | 61 Average
Standard Deviation 3.52 12.19 0.88 | 40.91 14 | 73 Very Good
Semi Deviation 2.24 7.87 0.60 | 22.69 13 | 73 Very Good
Max Drawdown % -2.49 -9.09 -25.57 | 0.00 16 | 73 Very Good
VaR 1 Y % -1.07 -10.72 -31.45 | 0.00 10 | 73 Very Good
Average Drawdown % -1.10 -3.96 -14.12 | 0.00 17 | 73 Very Good
Sharpe Ratio 0.61 1.34 0.34 | 2.34 70 | 73 Poor
Sterling Ratio 0.64 1.27 0.47 | 2.85 61 | 73 Poor
Sortino Ratio 0.32 0.87 0.19 | 1.92 70 | 73 Poor
Jensen Alpha % 2.89 14.20 -6.13 | 61.85 38 | 72 Average
Treynor Ratio 11.45 -1.40 -18.33 | 24.52 2 | 72 Very Good
Modigliani Square Measure % 14.22 23.67 10.23 | 37.23 69 | 72 Poor
Alpha % -6.61 6.45 -8.85 | 47.08 65 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Regular Growth Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Direct Growth
13-03-2026 12.9081 12.9509
12-03-2026 12.9404 12.9833
11-03-2026 12.9023 12.9451
10-03-2026 12.9145 12.9573
09-03-2026 12.9836 13.0265
06-03-2026 12.9232 12.9659
05-03-2026 12.9678 13.0106
04-03-2026 12.8946 12.9372
02-03-2026 12.9049 12.9475
27-02-2026 12.984 13.0267
26-02-2026 12.9962 13.0389
25-02-2026 12.891 12.9333
24-02-2026 12.9902 13.0328
23-02-2026 12.8768 12.919
20-02-2026 12.8831 12.9252
18-02-2026 12.8852 12.9273
17-02-2026 12.9056 12.9477
16-02-2026 12.8347 12.8766
13-02-2026 12.841 12.8828

Fund Launch Date: 26/Oct/2021
Fund Category: FoF Domestic
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 Description: An open ended fund of funds scheme investing in units of Motilal Oswal 5 Year G-Sec ETF
Fund Benchmark: Nifty 5 yr Benchmark G-sec index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.