Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.21 | 1.18 |
NAV | ₹12.76 | ₹97.17 |
Fund Started | 24 Sep 2021 | 20 Sep 1999 |
Fund Size | ₹49.00 Cr | ₹1493.54 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 | 9.00% | 5.49% |
3 Year | 8.23% | 8.07% |
5 Year | - | 5.96% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 99.55% | 1.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rakesh Shetty | Shantanu Godambe |
Start Date | 01 Oct 2025 | 01 Jan 2025 |
Name
Start Date
Description | The scheme seeks to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 24 Sep 2021 | 20 Sep 1999 |
Description
Launch Date