Taurus Liquid Fund - Super Inst - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 3027.36
NAV 17 Aug 2017 975.81 0.15
(0.02%)

NAV High-Low (in Rs)

ONE Mth 49.95
49.95
52-WEEk 48.82
2181.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.66 31.98 - 1.25 6.39
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of Taurus Liquid Fund - Super Inst - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 33128.70 6.36 6.57 6.59 6.59 6.85
Birla Sun Life Cash Plus - Direct (D) 30135.98 6.44 6.62 6.67 6.64 7.26
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11633.40 6.37 6.60 6.61 6.57 6.83
Invesco India Liquid Fund - UD - Below 3 years 9805.73 6.35 6.68 6.71 6.69 6.90
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3027.36 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dheeraj Singh

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 21-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 99.09
Net CA & Others 0.91
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: +91 22 6624 2700 | Fax: +91 22 6624 2751 - 2752.

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com