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Funds
Fund NameClassInvestment ManagerCurrencyNAVDate of last published NAVISINFactsheet
IOF INDIA MULTI STRATEGY FUND OF FUNDSRPSICICI INTERNATIONAL LIMITEDUSD12.2128 Jan 2024MU0247S00181 Factsheet
IOF USD LIQUID RESERVES FUNDRPSICICI INTERNATIONAL LIMITEDUSD10.3628 Jan 2024MU0000000289 Factsheet