Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.82 | 0.21 |
NAV | ₹25.77 | ₹12.72 |
Fund Started | 10 Jan 2012 | 24 Sep 2021 |
Fund Size | ₹575.76 Cr | ₹49.07 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.08% | 8.16% |
3 Year | 7.36% | 7.55% |
5 Year | 5.44% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.87% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Rakesh Shetty |
Start Date | 21 Nov 2025 | 01 Oct 2025 |
Name
Start Date
Description | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 10 Jan 2012 | 24 Sep 2021 |
Description
Launch Date