Key metrics
Latest NAV
₹13.27
Day change
-0.74%
Volatility
6.4%
Sharpe
-0.21
Max drawdown
-3.8%
Expense ratio
0.13%
AUM
₹57 Cr
Category rank
58 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.20% | -0.65% | 1.84% | 2.35% | 5.14% | 7.20% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Motilal Oswal 5 Year G-Sec Fund of Fund is a fund of funds offered by Motilal Oswal Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹13.27, with assets under management of about ₹57 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Motilal Oswal 5 Year G-Sec Fund of Fund has recorded a return of about 5.1%, with a three-year return of 7.2%. Its annualised volatility is 6.4% — relatively low fluctuations — and its Sharpe ratio is -0.21, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.69 | 7.13 | 0.21 | 13.78 | 100% | 1% |
| 3Y | 7.11 | 7.39 | 5.03 | 9.05 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Motilal Oswal 5 Year G-Sec Fund of Fund invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.13% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF Other Scheme - FoF Domestic | -2.00 | 3.65 | 3.28 | 1.63 | 10.41 | – | – | 0.06 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -0.53 | 2.56 | 2.44 | 4.95 | 7.45 | – | – | 0.03 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme - FoF Domestic | 0.10 | 3.00 | 3.60 | 10.50 | 13.82 | – | – | 0.17 |
| Nippon India Silver ETF FOF Other Scheme - FoF Domestic | -0.25 | -9.75 | -10.98 | 82.92 | 45.38 | – | – | 0.18 |
| ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic | -0.14 | -9.69 | -10.77 | 82.67 | 45.68 | – | – | 0.17 |
| Tata Nifty India Digital ETF Fund of Fund Other Scheme - FoF Domestic | -0.40 | 10.66 | 12.45 | -3.13 | 9.84 | – | – | 0.11 |
| Quantum Nifty 50 ETF FOF Other Scheme - FoF Domestic | -3.15 | 2.30 | -1.98 | -3.02 | 7.44 | – | – | 0.05 |
| Edelweiss Gold and Silver ETF FOF Other Scheme - FoF Domestic | 0.80 | -5.54 | -7.19 | 65.00 | 41.48 | – | – | 0.17 |
More funds from Motilal Oswal
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund Other Scheme - Index Funds | -2.03 | 3.99 | 4.63 | 2.37 | – | – | – | 0.35 |
| Motilal Oswal Special Opportunities Fund Sectoral/Thematic - Special Situations | 4.02 | 10.59 | 26.36 | 24.02 | – | – | – | 2.00 |
| Motilal Oswal Consumption Fund Sectoral/Thematic - Consumption | 0.87 | 18.27 | 29.52 | – | – | – | – | 0.47 |
| Motilal Oswal Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.16 | 11.60 | 11.57 | – | – | – | – | 0.78 |
| Motilal Oswal Contra Fund Equity Scheme - Contra Fund | 1.86 | 7.74 | – | – | – | – | – | 0.61 |
| Motilal Oswal BSE Clean Environment Index Fund Other Scheme - Index Funds | -2.90 | – | – | – | – | – | – | 0.35 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Other Scheme - Index Funds | -0.28 | – | – | – | – | – | – | 0.40 |
| Motilal Oswal Focused Fund Equity Scheme - Focused Fund | 2.72 | 15.36 | 27.90 | 29.19 | 14.14 | 10.74 | 13.17 | 0.84 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.