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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 22 Oct 2019, 09:05 PM
0.0000(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
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
112,131
star
112,378
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,378
Profit (absolute return)
12.38%
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
1.20%
In the last 6 months
2.55%
In the last 1 year
5.60%
In the last 3 years
12.38%
In the last 5 years
32.02%
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 22 Oct 2019, 09:05 PM
20.66 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.
0.28%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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 2019
Sort By
Cash Holding
100.00%
20.66 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
100.00%
20.66 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
R Repo/CBLO
98.35%
20.32 Cr
CBLO
98.24%
20.30 Cr
Repo
97.38%
20.12 Cr
Net Receivables
1.65%
34.09 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 ₹20.66 Crores and the latest NAV decalared is ₹1000.759 as on 22 Oct 2019 at 9:05 pm.
Taurus Liquid Fund Super Institutional Direct-Dividend Daily scheme return performance in last 1 year is 5.60%, in last 3 years is 12.38% and 55.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100000.

Scheme Details

AUM:20.66 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
421.84 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