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FoF DomesticMotilal Oswal Asset Management Company Limited

Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth

Benchmark: Nifty 5 yr Benchmark G-sec Index · Riskometer: Moderately High

₹13.2453

NAV (2026-08-31)

₹61.47 Cr

AUM (2026-08-31)

0.17%

EXPENSE RATIO (DIRECT)

2021-09-24

INCEPTION

CQuality · 53.9/100
?Safety · -/100
BCompound · 75.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%3.9%7.7%12%15%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.4%12.31th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr ()99.86%
Triparty Repo ()0.37%
Net Receivables / (Payables) ()-0.23%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

0.14%TOP 30%
Equity 0%Debt 0%Cash 0.14%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.