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Taurus Mutual Fund

Taurus Liquid Fund Super Institutional Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1000.7671
as on 29 Oct 2020, 09:45 PM
0.00(0.00%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,172
star
115,207
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,207
Profit (absolute return)
15.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.64%
In the last 6 months
1.31%
In the last 1 year
3.28%
In the last 3 years
15.21%
In the last 5 years
25.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Taurus Liquid Fund Super Institutional Direct - Dividend Daily Reinvestment
Taurus Liquid Fund Super Institutional Direct - Dividend Daily Reinvestment
as of 30 Sep 2020, 05:30 AM
14.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.45%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
100.00%
14.62 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
100.00%
14.62 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Repo
98.86%
14.45 Cr
Reverse Repo
98.07%
14.34 Cr
Net Receivables
1.14%
16.67 Lakh

About Taurus Liquid Fund Super Institutional Direct - Dividend Daily Reinvestment

Taurus Liquid Fund Super Institutional Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Taurus Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹14.62 Crores and the latest NAV decalared is ₹1000.767 as on 30 Oct 2020 at 4:09 am.
Taurus Liquid Fund Super Institutional Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 3.28%, in last 3 years is 15.21% and 60.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100000.

Scheme Details

AUM:14.62 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims 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.

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
417.27 Cr
AUM
26
Schemes
Address
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone Number
Phone : 022-66242700 / 1800-108-1111
Fax : 022-66242777