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

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 3027.36
NAV 22 Apr 2018 1000.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7.98
7.98
52-WEEk 7.98
80.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.05 5.68 5.41 7.94 5.45
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 31621.48 6.70 8.08 7.24 6.96 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.72 8.09 7.30 6.97 6.84
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8845.58 6.78 7.69 7.11 6.88 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.65 7.71 7.08 6.85 6.83
› 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 0.15 (Rs) 22-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 96.77
Net CA & Others 3.23
› More
   As On 31 Mar 2018
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