NAV ₹3,104.61 as on 17 Nov 2025
RiskModerately Low
Fund Size₹1,512.94Cr
| NAV | ₹3,104.61 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹1,512.94Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
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 10 months (Since Jan 01, 2013)
Return since Launch
6.85%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹1,512.94
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Mithraem Bharucha
Experience:
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification. BOI AXA Investment Managers Private Limited (August 17, 2021 - present) YES Asset Management (India) Limited (October 2017 to August 10, 2021) BNP Paribas Asset Management India Pvt. Ltd. (March 2007 to October 2017)
Your investment will be at Moderately Low Risk
| Rank (total assets) | #30 in India |
|---|---|
| Total AUM | ₹13,428.50Cr |
| Date of Incorporation | 13 Aug 2007 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.73% | 2.31% | 1.14% | 0.55% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 18 | 10 | 10 | - |
Get started with us today and
start building your wealth journey
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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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start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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Your Digital savings bank account opening journey is complete.
