Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.21 | 1.2 |
NAV | ₹12.74 | ₹59.32 |
Fund Started | 24 Sep 2021 | 26 Nov 2001 |
Fund Size | ₹50.15 Cr | ₹187.22 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 | 8.04% | 5.31% |
3 Year | 7.42% | 5.96% |
5 Year | - | 4.57% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 48.10% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rakesh Shetty | Rahul Goswami |
Start Date | 01 Oct 2025 | 25 Feb 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 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. |
Launch Date | 24 Sep 2021 | 26 Nov 2001 |
Description
Launch Date