Taurus Liquid Fund-Super Inst(WD)
Scheme Returns
0%
Category Returns
6.94%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Taurus Liquid Fund-Super Inst(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* 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
24-Aug-2010
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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
To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
--
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
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 | 25-09-2020 | 1.05228025 |
Taurus Liquid Fund | 05-10-2020 | 1.51168558 |
Taurus Liquid Fund | 09-10-2020 | 0.59885619 |
Taurus Liquid Fund | 16-10-2020 | 1.09843739 |
Taurus Liquid Fund | 23-10-2020 | 1.01731432 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.41 | 7.6 | 7.71 | 7.59 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.07 | 7.23 | 7.4 | 7.3 | 5.75 |
HSBC Liquid Fund - IDCW | 78.22 | 7.05 | 7.2 | 7.38 | 7.29 | 5.36 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.06 | 7.21 | 7.38 | 7.28 | 5.73 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.08 | 7.25 | 7.37 | 7.28 | 5.74 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.12 | 7.24 | 7.37 | 7.25 | 5.67 |
Other Funds From - Taurus Liquid Fund-Super Inst(WD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | 6.89 | 11.59 | 18.04 | 45.75 | 19.05 |