No NAV history is loaded for this scheme.
Factsheet
As of 30 Sep 2026
- Inception
- 27 Jul 2023
- Fund managers
- Ms. Pranavi Kulkarni
- Benchmark
- Nifty 1D Rate Index
- AUM
- 474.27 crore
- Exit load
- Please refer page no.101 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹25 crores for transacting directly with the AMC. Other investors (in