Debt | Liquid Fund
NAV ₹3,035.34 as on 20 Jun 2025
RiskModerately Low
Fund Size₹12,339.86Cr
| NAV | ₹3,035.34 as on 20 Jun 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹12,339.86Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
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 5 months (Since Jan 01, 2013)
Return since Launch
6.93%
Expense ratio
0.17%
Type
OPEN
AUM (Fund Size)
₹12,339.86
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Vikram Pamnani
Experience:
He worked Fund Manager (Fixed Income) - Essel Finance AMC Limited(August 2014 - December 2017). He was Asst. Manager - Fixed Income with Canara Robeco AMC (Feb 2011-Aug 2014) and as Documentary Credit Analyst with Deutsche Bank (Aug 2007-June 2009).
86.10%
13.90%
Clearing Corporation of India Ltd
21.60%National Bank for Agriculture & Rural Development
6.84%Punjab National Bank
5.25%Canara Bank
4.01%Union Bank of India
3.99%Your investment will be at Moderately Low Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹45,540.83Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.27% | 2.29% | 1.10% | 0.56% |
| Category average | 6.80% | 2.17% | 1.04% | - |
| Rank within category | 24 | 14 | 9 | - |
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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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