NAV ₹1,482.21 as on 17 Nov 2025
RiskModerately Low
Fund Size₹22,806.13Cr
| NAV | ₹1,482.21 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹22,806.13Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
6 years 3 months (Since Aug 06, 2019)
Return since Launch
6.46%
Expense ratio
0.17%
Type
OPEN
AUM (Fund Size)
₹22,806.13
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index A-I
Name:
Devang Shah
Experience:
Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006).
87.83%
9.70%
2.48%
0.00%
Small Industries Development Bank of India Ltd
9.87%HDFC Bank Ltd
8.61%Canara Bank
7.62%National Bank for Agriculture & Rural Development
6.88%Kotak Mahindra Bank Ltd
5.24%Punjab National Bank
4.91%Your investment will be at Moderately Low Risk
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,54,362.32Cr |
| Date of Incorporation | 13 Jan 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.81% | 2.51% | 1.23% | 1.05% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 2 | 2 | 4 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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*By clicking, I agree to the T&C and Whatsapp updates.
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