NAV ₹5,981.21 as on 17 Nov 2025
RiskModerate
Fund Size₹36,903.78Cr
| NAV | ₹5,981.21 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹36,903.78Cr |
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
12 years 11 months (Since Dec 31, 2012)
Return since Launch
7.35%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹36,903.78
Risk Grade
Moderate
Benchmark
CRISIL Money Market A-I Index
Name:
Praveen Jain
Experience:
Collectively around 17 years of experience in Credit Research and Treasury September 26, 2007 till date HDFC Asset Management Company Limited august 16, 2005 to September 20, 2007 Larsen & Toubro Limited Last Position Held - Assistant Manager November 3, 2004 to august 12, 2005 Tata Motors Limited Last Position Held - Senior Officer
86.14%
7.19%
6.67%
Small Industries Development Bank of India Ltd
7.95%Union Bank of India
6.98%National Bank for Agriculture & Rural Development
6.40%Canara Bank
5.59%Bank of Baroda
4.88%IDFC First Bank Ltd
4.24%Your investment will be at Moderate Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹8,93,027.76Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.75% | 2.49% | 1.22% | 0.59% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 10 | 6 | 6 | - |
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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
©2025 Torus Digital | All rights reserved.
Disclaimer | Sitemap
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
Thank you for choosing torus digital’s 3-in-1 Account! 
Congratulations,
Your Digital savings bank account opening journey is complete.
