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Taurus Mutual Fund

Taurus Liquid Fund Super Institutional Direct-Dividend Weekly

NAV
returns change indicator
1001.4876
as on 25 Jun 2019 09:05 PM
0.1353(0.01%)
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
112,979
star
113,242
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,242
Profit (absolute return)
13.24%
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
1.39%
In the last 6 months
2.87%
In the last 1 year
5.92%
In the last 3 years
13.24%
In the last 5 years
33.69%
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 Weekly
Taurus Liquid Fund Super Institutional Direct-Dividend Weekly
as of 25 Jun 2019 09:05 PM
23.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
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
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
100.00%
23.53 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
100.00%
23.53 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
23.53 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
100.00%
23.53 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
R Repo/CBLO
98.35%
23.14 Cr
CBLO
98.24%
23.12 Cr
Repo
97.38%
22.92 Cr
Net Receivables
1.65%
38.83 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
R Repo/CBLO
98.35%
23.14 Cr
CBLO
98.24%
23.12 Cr
Repo
97.38%
22.92 Cr
Net Receivables
1.65%
38.83 Lakh
About Taurus Liquid Fund Super Institutional Direct-Dividend Weekly
Taurus Liquid Fund Super Institutional Direct-Dividend Weekly 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 ₹23.53 Crores and the latest NAV decalared is ₹1001.488 as on 25 Jun 2019 at 9:05 pm.
Taurus Liquid Fund Super Institutional Direct-Dividend Weekly scheme return performance in last 1 year is 5.92%, in last 3 years is 13.24% and 49.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
440.79 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