Taurus Liquid Fund - Super Inst - Direct (Div-W)
| Fund Class | : | Liquid Funds |
| Fund House | : | Taurus Mutual Fund |
| Aum(Rs Cr) | : | 3027.36 |
| NAV 16 Aug 2017 | 976.49 | 0.15 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 49.95 |
|
49.95 |
| 52-WEEk | 48.82 |
|
2181.43 |
Trailing Returns
Competitors of Taurus Liquid Fund - Super Inst - Direct (Div-W) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Plan - Direct (Div-Others) | 33128.70 | 6.40 | 6.58 | 6.60 | 6.60 | 6.85 |
| Birla Sun Life Cash Plus - Direct (D) | 30135.98 | 6.42 | 6.65 | 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 | 6.40 | 6.61 | 6.62 | 6.57 | 6.83 |
| Invesco India Liquid Fund - UD - Below 3 years | 9805.73 | 6.36 | 6.69 | 6.71 | 6.69 | 6.91 |
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
CBLO
Net CA & OthersFund 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
