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Taurus Mutual Fund

Taurus Liquid Fund Super Institutional Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
1000.7587
as on 19 Aug 2019 08:45 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,572
star
112,828
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,828
Profit (absolute return)
12.83%
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
1.31%
In the last 6 months
2.72%
In the last 1 year
5.82%
In the last 3 years
12.83%
In the last 5 years
32.97%
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
Taurus Liquid Fund Super Institutional Direct-Dividend Daily
as of 19 Aug 2019 08:45 PM
22.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
22.57 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
22.57 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
R Repo/CBLO
98.35%
22.20 Cr
CBLO
98.24%
22.17 Cr
Repo
97.38%
21.98 Cr
Net Receivables
1.65%
37.24 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
R Repo/CBLO
98.35%
22.20 Cr
CBLO
98.24%
22.17 Cr
Repo
97.38%
21.98 Cr
Net Receivables
1.65%
37.24 Lakh
About Taurus Liquid Fund Super Institutional Direct-Dividend Daily
Taurus Liquid Fund Super Institutional Direct-Dividend Daily 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 Dheeraj Singh. It has an AUM of ₹22.57 Crores and the latest NAV decalared is ₹1000.759 as on 19 Aug 2019 at 8:45 pm.
Taurus Liquid Fund Super Institutional Direct-Dividend Daily scheme return performance in last 1 year is 5.82%, in last 3 years is 12.83% and 53.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100000.
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.
Scheme Details
AUM:22.57 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
404.84 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