The current NAV of Motilal Oswal 5 Year G-Sec FoF is ₹12.75, as of 4th December 2025.

The Motilal Oswal 5 Year G-Sec FoF was launched on 6th October 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.77%
• 3 Year Returns: 7.43%

The top sectors Motilal Oswal 5 Year G-Sec FoF has invested in are as follows:

• Others | 99.62%
• Miscellaneous | 0.38%

This data is as on 4th December 2025.

The top 5 holdings for Motilal Oswal 5 Year G-Sec FoF are as follows:

• Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 99.70%
• TRP_011225 | 0.38%
• TRP_010925 | N/A%
• Net Receivables / (Payables) | -0.08%

This data is as on 4th December 2025.

The asset allocation for Motilal Oswal 5 Year G-Sec FoF is as follows:

• Mutual Funds | 99.70%
• Cash & Equivalents | 0.30%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Motilal Oswal 5 Year G-Sec FoF is ₹49.07 Cr as of 4th December 2025.

The expense ratio of Motilal Oswal 5 Year G-Sec FoF Plan is 0.21 as of 4th December 2025.

The volatility or standard deviation for the Motilal Oswal 5 Year G-Sec FoF is 9.46

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Motilal Oswal 5 Year G-Sec FoF is 0.39

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Motilal Oswal 5 Year G-Sec FoF is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.