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Taurus Mutual Fund

Taurus Liquid Fund Super Institutional Direct - Growth

NAV
returns change indicator
1973.0128
as on 02 Jul 2020, 10:30 PM
0.1377(0.01%)
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
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,731
star
118,896
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,896
Profit (absolute return)
18.90%
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
0.62%
In the last 6 months
1.63%
In the last 1 year
4.04%
In the last 3 years
18.90%
In the last 5 years
27.52%
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 - Growth
Taurus Liquid Fund Super Institutional Direct - Growth
as of 31 May 2020, 05:30 AM
16.51 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.
0.14%
Expense Ratio
Plan
Growth
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 31 May 2020
Sort By
Cash Holding
100.00%
16.51 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
100.00%
16.51 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2020
Repo
98.86%
16.32 Cr
Net Receivables
1.14%
18.82 Lakh

About Taurus Liquid Fund Super Institutional Direct - Growth

Taurus Liquid Fund Super Institutional Direct - Growth 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 ₹16.51 Crores and the latest NAV decalared is ₹1973.013 as on 02 Jul 2020 at 11:36 pm.
Taurus Liquid Fund Super Institutional Direct - Growth scheme return performance in last 1 year is 4.04%, in last 3 years is 18.90% and 59.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:16.51 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
361.20 Cr
AUM
25
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