NAV ₹29.25 as on 17 Nov 2025
RiskModerate
Fund Size₹66.04Cr
| NAV | ₹29.25 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹66.04Cr |
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
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
6.78%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹66.04
Risk Grade
Moderate
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Tanmay Sethi
Experience:
Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.
84.88%
15.12%
REC Ltd
7.58%Time Technoplast Ltd
7.56%Bajaj Financial Securities Ltd
7.56%ICICI Bank Ltd
7.56%National Bank for Agriculture & Rural Development
7.52%Your investment will be at Moderate Risk
| Rank (total assets) | #34 in India |
|---|---|
| Total AUM | ₹8,452.82Cr |
| Date of Incorporation | 09 Apr 2009 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.28% | 2.18% | 1.10% | 0.55% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 37 | 34 | 28 | - |
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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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*By clicking, I agree to the T&C and Whatsapp updates.
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