NAV ₹15.48 as on 17 Nov 2025
RiskLow
Fund Size₹1,987.88Cr
| NAV | ₹15.48 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹1,987.88Cr |
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
₹250
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 2 months (Since Sep 26, 2018)
Return since Launch
6.31%
Expense ratio
0.17%
Type
OPEN
AUM (Fund Size)
₹1,987.88
Risk Grade
Low
Benchmark
NIFTY Money Market Index A-I
Name:
Sandeep Agarwal
Experience:
He has worked with Deutsche Asset Management as fixed income Analyst and then, joined Sundaram Asset Management as fixed income Dealer.
88.89%
5.85%
5.26%
Axis Bank Ltd
7.46%Indian Bank
6.16%Kotak Mahindra Bank Ltd
6.16%Bank of Baroda
6.09%National Bank for Agriculture & Rural Development
5.68%Export-Import Bank of India
5.41%Your investment will be at Low Risk
| Rank (total assets) | #21 in India |
|---|---|
| Total AUM | ₹74,005.23Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.71% | 2.42% | 1.17% | 0.88% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 13 | 19 | 15 | - |
Get started with us today and
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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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