NAV ₹37.63 as on 17 Nov 2025
RiskLow
Fund Size₹32,195.64Cr
| NAV | ₹37.63 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹32,195.64Cr |
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
₹1,000
Min Additional Amount
₹1,000
Exit Load
0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Age
12 years 10 months (Since Jan 08, 2013)
Return since Launch
7.03%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹32,195.64
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Archana Nair
Experience:
Ms. Archana Nair joined ICICI Prudential Asset Management Company Limited in March 2018. Past Experience: ICICI Prudential Asset Management Company Limited- Business Intelligence Unit-Analysis March 2018 to February 2019.
HDFC Bank Ltd
4.77%Axis Bank Ltd
1.82%ICICI Bank Ltd
1.29%State Bank of India
1.12%Your investment will be at Low Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹10,60,746.84Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.99% | 2.50% | 1.24% | 0.57% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 13 | 12 | 11 | - |
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.
