No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 23 Jul 2019
- Fund managers
- Mr. Hetul Raval, Mr. Kedar Karnik
- Benchmark
- CRISIL Liquid Overnight Index
- AUM
- 186.33 crore
- Regular expense
- 0.1%
- Direct expense
- 0.06%
- Portfolio turnover
- 0.08
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 1000
- Exit load
- Nil Base
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Repo Issue Date 31.08.2026 | 5.14% |
| 182 Days Tbill Red 18-09-2026 | 2.6% |
| 182 Days Tbill Red 03-09-2026 | 2.6% |