No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 08 Jul 2019
- Fund managers
- Mr. Kaustubh Sule, Mr. Ameya Sakpal, Mr. Wilfred Gonsalves
- Benchmark
- CRISIL Liquid Overnight Index
- AUM
- 11.72 crore
- Regular expense
- 0.2%
- Direct expense
- 0.1%