Taurus Liquid Fund - Unclaimed Dividend (G)

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 2114.02
NAV 22 Nov 2017 11.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 31.96
31.96
52-WEEk 31.96
1639.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.73 6.45 5.85 5.95 -
Sensex 1.22 3.09 10.36 28.63 18.26
Nifty 1.02 1.32 9.94 28.45 21.72

Competitors of Taurus Liquid Fund - Unclaimed Dividend (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.24 6.46 6.50 6.63 6.73
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.26 6.46 6.44 6.56 6.68
HDFC Liquid Fund - Direct (G) 26353.44 6.21 6.36 6.33 6.48 6.63
SBI Premier Liquid Fund - Direct (G) 25223.35 6.16 6.40 6.39 6.51 6.62
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.26 6.47 6.47 6.61 6.71
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2114.02 (31 Jul 16)
Inception Date 18 Jul 16
Fund Manager Dheeraj Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 98.70
Net CA & Others 1.30
› More
   As On 31 Oct 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