Debt | Liquid Fund
NAV ₹1,456.94 as on 20 Jun 2025
RiskModerately Low
Fund Size₹3,425.78Cr
| NAV | ₹1,456.94 as on 20 Jun 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹3,425.78Cr |
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
₹1,000
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
7 years 1 months (Since May 11, 2018)
Return since Launch
5.43%
Expense ratio
0.11%
Type
OPEN
AUM (Fund Size)
₹3,425.78
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Raj Mehta
Experience:
Mr. Mehta is a B.Com and M.Com from Mumbai University, CA and CFA Level III Pass. Prior to joining PPFAS AMC as a Research Analyst he was associated with the AMC as an intern since 2012. He has collectively over 3 years of experience in investment research.
Your investment will be at Moderately Low Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,01,700.21Cr |
| Date of Incorporation | 08 Aug 2011 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.94% | 2.17% | 1.03% | 0.76% |
| Category average | 6.80% | 2.17% | 1.04% | - |
| Rank within category | 33 | 34 | 33 | - |
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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
©2025 Torus Digital | All rights reserved.
Disclaimer | Sitemap
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*By clicking, I agree to the T&C and Whatsapp updates.
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