Taurus Liquid Fund - Direct Plan (G)

1,787.150
0.28 (0.02%)
Fund Family    Taurus Mutual Fund
Fund Class     Liquid
NAV as on Jun-19-2018

Scheme Profile - Taurus Liquid Fund - Direct 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 : Feb 01, 2013
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 0.5 122
3 mth 1.4 120
6 mth 2.7 120
1 year 7.9 1
2 year 3.4 126
3 year 5.0 124
5 year 6.7 119
# 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
1.3
-
-
-
-
2017
-5.8
1.5
3.6
1.3
0.4
2016
2.0
1.9
1.8
1.7
7.8
2015
2.1
2.0
2.0
2.0
8.5
2014
2.2
2.3
2.2
2.2
9.3
2013
2.1
2.1
2.3
2.4
9.4
NAV Chart
52-week High 52-week Low
1,786.87 (Jun 18, 18) 1,656.45 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Taurus Liquid Fund - Direct 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