Debt | Liquid Fund
NAV ₹343.47 as on 20 Jun 2025
RiskModerately Low
Fund Size₹471.85Cr
| NAV | ₹343.47 as on 20 Jun 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹471.85Cr |
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
12 years 5 months (Since Jan 01, 2013)
Return since Launch
6.91%
Expense ratio
0.12%
Type
OPEN
AUM (Fund Size)
₹471.85
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Puneet Pal
Experience:
More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd.
82.33%
15.55%
2.12%
ICICI Bank Ltd
9.96%Clearing Corporation of India Ltd
9.10%LIC Housing Finance Ltd
5.30%Aditya Birla Money Ltd
5.30%National Bank for Agriculture & Rural Development
5.29%NTPC Ltd
5.25%Your investment will be at Moderately Low Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹24,164.96Cr |
| Date of Incorporation | 24 Sep 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.34% | 2.30% | 1.10% | 0.56% |
| Category average | 6.80% | 2.17% | 1.04% | - |
| Rank within category | 6 | 5 | 5 | - |
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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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