NAV ₹1,762.56 as on 11 Dec 2025
RiskModerate
Fund Size₹1,189.95Cr
| NAV | ₹1,762.56 as on 11 Dec 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹1,189.95Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹1,000
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
9 years 5 months (Since Jul 04, 2016)
Return since Launch
6.19%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹1,189.95
Risk Grade
Moderate
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Rahul Pal
Experience:
He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years.
85.39%
14.61%
Canara Bank
8.35%National Bank for Agriculture & Rural Development
7.89%Godrej Industries Ltd
6.26%Your investment will be at Moderate Risk
| Rank (total assets) | #24 in India |
|---|---|
| Total AUM | ₹31,672.68Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.67% | 2.31% | 1.15% | 0.67% |
| Category average | 6.20% | 2.17% | 1.08% | - |
| Rank within category | 10 | 3 | 3 | - |
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.
