Debt | Liquid Fund
NAV ₹3,179.54 as on 20 Jun 2025
RiskModerately Low
Fund Size₹13,625.91Cr
| NAV | ₹3,179.54 as on 20 Jun 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹13,625.91Cr |
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
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
12 years 5 months (Since Jan 01, 2013)
Return since Launch
6.82%
Expense ratio
0.12%
Type
OPEN
AUM (Fund Size)
₹13,625.91
Risk Grade
Moderately Low
Benchmark
NIFTY Liquid Index A-I
Name:
Harshal Joshi
Experience:
He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years.
91.94%
8.06%
National Bank for Agriculture & Rural Development
10.44%Export-Import Bank of India
7.49%Reliance Jio Infocomm Ltd
5.50%HDFC Bank Ltd
5.45%Axis Bank Ltd
3.99%Your investment will be at Moderately Low Risk
| Rank (total assets) | #12 in India |
|---|---|
| Total AUM | ₹1,67,338.84Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.26% | 2.29% | 1.09% | 0.55% |
| Category average | 6.80% | 2.17% | 1.04% | - |
| Rank within category | 25 | 18 | 22 | - |
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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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