Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.15 | 0.21 |
NAV | ₹58.25 | ₹12.57 |
Fund Started | 26 Nov 2001 | 24 Sep 2021 |
Fund Size | ₹149.23 Cr | ₹50.00 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 | 5.13% | 7.89% |
3 Year | 5.66% | 7.29% |
5 Year | 4.51% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 53.44% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Goswami | Rakesh Shetty |
Start Date | 04 Jul 2025 | 20 Dec 2024 |
Name
Start Date
Description | The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest. | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. |
Launch Date | 26 Nov 2001 | 24 Sep 2021 |
Description
Launch Date