Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2800 ↑ 0.05%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 3.53% 0.05% 0.16% 1.77% 2.25% 5.06% 7.51%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.1% 7.51% 7.73% 7.55%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.91% 0.49% 0.57% 0.26% -0.21% 0.83% -1.19% 0.56% -0.35% 2.4%

NAV history

Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202613.2800 0.05%
7 July, 202613.2738 -1.42%
6 July, 202613.4646 2%
3 July, 202613.2001 -0.49%
2 July, 202613.2653 0.05%
1 July, 202613.2592 0.38%
30 June, 202613.2084 0.11%
29 June, 202613.1942 -0.17%
25 June, 202613.2167 0.65%
24 June, 202613.1316 0.08%
23 June, 202613.1215 0.22%
22 June, 202613.0931 -0.19%
19 June, 202613.1176 -0.42%
18 June, 202613.1724 0.4%
17 June, 202613.1197 -0.47%
16 June, 202613.1810 0.46%
15 June, 202613.1203 0.43%
12 June, 202613.0635 0.15%
11 June, 202613.0433 -0.08%
10 June, 202613.0535 -0.43%
9 June, 202613.1105 0.47%
8 June, 202613.0495 0.14%
5 June, 202613.0314 0.98%
4 June, 202612.9052 -0.1%
3 June, 202612.9175 0.14%
2 June, 202612.8991 0%
1 June, 202612.8991 -0.19%
29 May, 202612.9236 -0.11%
27 May, 202612.9379 0.46%
26 May, 202612.8792

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
    The latest NAV of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is 13.2800 as on 8 July, 2026.
  • What are YTD (year to date) returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
    The YTD (year to date) returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth are 3.53% as on 8 July, 2026.
  • What are 1 year returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
    The 1 year returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth are 5.06% as on 8 July, 2026.
  • What are 3 year CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth are 7.51% as on 8 July, 2026.