NAV ₹4,650.27 as on 17 Nov 2025
RiskModerate
Fund Size₹35,100.22Cr
| NAV | ₹4,650.27 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹35,100.22Cr |
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 10 months (Since Jan 01, 2013)
Return since Launch
7.27%
Expense ratio
0.21%
Type
OPEN
AUM (Fund Size)
₹35,100.22
Risk Grade
Moderate
Benchmark
CRISIL Money Market A-I Index
Name:
Deepak Agrawal
Experience:
Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.
85.12%
11.85%
3.03%
HDFC Bank Ltd
9.45%National Bank for Agriculture & Rural Development
7.97%IndusInd Bank Ltd
6.84%Small Industries Development Bank of India Ltd
6.54%Canara Bank
5.10%Punjab National Bank
4.96%Your investment will be at Moderate Risk
| Rank (total assets) | #5 in India |
|---|---|
| Total AUM | ₹5,66,981.82Cr |
| Date of Incorporation | 05 Aug 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.71% | 2.48% | 1.22% | 0.59% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 14 | 10 | 7 | - |
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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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