Taurus Liquid Fund - Retial Plan (G)

2,086.400
0.31 (0.01%)
Fund Family    Taurus Mutual Fund
Fund Class     Liquid
NAV as on Jun-19-2018

Scheme Profile - Taurus Liquid Fund - Retial Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 8.1 Apr-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features Taurus Ultra Short Term Bond Fund, Taurus Short Term Income Fund & Taurus Dynamic Income Fund has been merged with Taurus Liquid Fund w.e.f. May 03, 2018
Fund Family : Taurus Mutual Fund
Fund Manager : Dheeraj Singh
Benchmark :
Launch Date : Jan 08, 0006
Regd. Office
Address
AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. : 66242700
Fax No. : 022-66242777
Email : customercare@taurusmutualfund.com
Website : http://www.taurusmutualfund.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.4 126
3 mth 1.3 123
6 mth 2.6 125
1 year 7.6 3
2 year 3.1 128
3 year 4.5 128
5 year 6.1 122
# Moneycontrol Rank within 131 Liquid Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.2
-
-
-
-
2017
-5.9
1.4
3.5
1.3
0.1
2016
1.8
1.7
1.7
1.6
7.2
2015
1.9
1.8
1.8
1.7
7.6
2014
2.0
2.0
2.0
2.0
8.3
2013
1.9
1.9
2.1
2.2
8.5
NAV Chart
52-week High 52-week Low
2,086.09 (Jun 18, 18) 1,938.62 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Taurus Liquid Fund - Retial Plan (G) (as on Apr 30, 2018)
Money MarketRatingValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available