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Funds
Fund NameClassInvestment ManagerCurrencyNAVDate of last published NAVISINFactsheet
IOF INDIA MULTI STRATEGY FUND OF FUNDSRPSICICI INTERNATIONAL LIMITEDUSD13.1123 Feb 2025MU0247S00181 Factsheet
IOF USD LIQUID RESERVES FUNDRPSICICI INTERNATIONAL LIMITEDUSD10.9123 Feb 2025MU0000000289 Factsheet