NAV ₹73.60 as on 17 Nov 2025
RiskModerate
Fund Size₹1,373.53Cr
| NAV | ₹73.60 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,373.53Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
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 10 months (Since Jan 01, 2013)
Return since Launch
6.85%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹1,373.53
Risk Grade
Moderate
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Killol Pandya
Experience:
Prior to joining Peerless Funds Management Co.Limited he has worked with Lic Nomura Mutual Fund AMC, Daiwa Asset Managment Pvt.ltd.,SBI Funds Managment Pvt.Ltd.,IL&FS Investment Ltd and Darashaw & Co.Pvt. Ltd.
91.00%
9.00%
Punjab National Bank
10.83%Clearing Corporation of India Ltd
8.49%LIC Housing Finance Ltd
3.65%Aditya Birla Money Ltd
3.63%Birla Group Holdings Pvt Ltd
3.63%Your investment will be at Moderate Risk
| Rank (total assets) | #29 in India |
|---|---|
| Total AUM | ₹14,901.83Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.64% | 2.28% | 1.13% | 0.55% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 30 | 27 | 24 | - |
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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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