Taurus Liquid Fund-Reg(D)(FV10)
Scheme Returns
0%
Category Returns
7%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus Liquid Fund-Reg(D)(FV10) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 6.66 | 7.05 | 7.00 | 6.86 | 7.20 | 5.75 | 5.09 | 5.10 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Dheeraj Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
(040) 23311968
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable Payable | 29.98 | 2.2 |
| TREPS 3.03% | 1334.33 | 97.8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Taurus Liquid Fund | 15-02-2010 | 0.00522929999999997 |
| Taurus Liquid Fund | 16-02-2010 | 0.00710770000000004 |
| Taurus Liquid Fund | 17-02-2010 | 0.00783800000000003 |
| Taurus Liquid Fund | 18-02-2010 | 0.00805200000000003 |
| Taurus Liquid Fund | 19-02-2010 | 0.0079172 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.49 | 7.31 | 7.69 | 7.6 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.13 | 6.97 | 7.36 | 7.3 | 5.82 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.12 | 6.97 | 7.38 | 7.3 | 5.81 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.12 | 6.97 | 7.38 | 7.28 | 5.77 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.88 | 6.85 | 7.32 | 7.27 | 5.43 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.95 | 6.88 | 7.33 | 7.27 | 5.79 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.95 | 6.9 | 7.32 | 7.27 | 5.79 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.15 | 6.94 | 7.34 | 7.26 | 5.73 |
Other Funds From - Taurus Liquid Fund-Reg(D)(FV10)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | 5.13 | 15.47 | 19.45 | 47.17 | 19.3 |