No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 04 Apr 2025
- Fund managers
- Mr. Kedarnath Mirajkar
- Benchmark
- NIFTY 1D Rate
- AUM
- 238.45 crore
- Direct expense
- 0.13%
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- Nil
- Standard deviation
- 0.01%
- Beta
- 0.99
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| 364 Days Treasury Bill 10-Sep-2026 | 1.06% |
| Other Current Assets/(Liabilities) | 0.15% |