Debt | Liquid Fund
NAV ₹1,369.40 as on 20 Jun 2025
RiskModerately Low
Fund Size₹70.48Cr
| NAV | ₹1,369.40 as on 20 Jun 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹70.48Cr |
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
Nil
Age
6 years 2 months (Since Apr 24, 2019)
Return since Launch
5.23%
Expense ratio
0.09%
Type
OPEN
AUM (Fund Size)
₹70.48
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Laukik Bagwe
Experience:
Over 19 years of experience in Fixed Income Market as detailed under: From November 2007 to Current: Vice President - DSPIM. From November 2003 to October 2007 - Derivium Capital & Securities Pvt. Ltd. - Head Fixed Income Trading -SLR & NONSLR Broking. From June 2000 to October 2003 - Birla Sunlife Securities Ltd. - Manager - SLR & NONSLR Broking.
84.56%
15.44%
Axis Bank Ltd
8.45%National Bank for Agriculture & Rural Development
7.10%Tata Capital Ltd
7.10%Your investment will be at Moderately Low Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹9,292.51Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.09% | 2.21% | 1.05% | 0.85% |
| Category average | 6.80% | 2.17% | 1.04% | - |
| Rank within category | 32 | 31 | 31 | - |
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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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Disclaimer | Sitemap
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*By clicking, I agree to the T&C and Whatsapp updates.
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