NAV ₹1,065.59 as on 17 Nov 2025
RiskModerately Low
Fund Size₹242.34Cr
| NAV | ₹1,065.59 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹242.34Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹1,000
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
1 years 0 months (Since Nov 14, 2024)
Return since Launch
6.50%
Expense ratio
0.117%
Type
OPEN
AUM (Fund Size)
₹242.34
Risk Grade
Moderately Low
Benchmark
NIFTY Liquid Index A-I
Name:
Amit Modani
Experience:
Around 7 years of experience in Dealing in Fixed Income and Portfolio Management. Experience Details: 1. BOI AXA Investment managers (September 2016 Onwards) 2. DHFL Pramerica Mutual Fund (November 2011 -February 2016) 3. Quantum Mutual Fund (April 2016 - September 2016)
78.71%
21.29%
Clearing Corporation of India Ltd
21.32%Bank of Baroda
10.24%Axis Bank Ltd
6.16%Punjab National Bank
6.15%Kotak Mahindra Prime Ltd
4.42%Indian Bank
4.10%Your investment will be at Moderately Low Risk
| Rank (total assets) | #44 in India |
|---|---|
| Total AUM | ₹1,030.54Cr |
| Date of Incorporation | 27 May 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.56% | - | - | 6.50% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 32 | 36 | 35 | - |
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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
Get started with us today and
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*By clicking, I agree to the T&C and Whatsapp updates.
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