NAV ₹53.19 as on 17 Nov 2025
RiskModerately Low
Fund Size₹4,440.18Cr
| NAV | ₹53.19 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹4,440.18Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹10,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
7.49%
Expense ratio
0.14%
Type
OPEN
AUM (Fund Size)
₹4,440.18
Risk Grade
Moderately Low
Benchmark
NIFTY Money Market Index B-I
Name:
Rohan Maru
Experience:
He is associated with ICICI Prudential Asset Management Company Limited from November 2012. Past Experience: Kotak Mahindra AMC - Fixed Income Dealer - May 2008 to November 2012. Integreon Managed Solutions - Research Associate - May 2005 to June 2006.
86.89%
11.99%
1.12%
Small Industries Development Bank of India Ltd
9.34%National Bank for Agriculture & Rural Development
8.30%HDFC Bank Ltd
8.18%Axis Bank Ltd
6.25%Your investment will be at Moderately Low Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.80% | 2.49% | 1.20% | 0.60% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 6 | 7 | 12 | - |
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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