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

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 3027.36
NAV 21 Jul 2017 972.58 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 48.82
48.82
52-WEEk 48.82
2181.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 118.98 31.99 - 0.96 5.15
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.26 (Rs) 17-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 99.12
Net CA & Others 0.88
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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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