Taurus Liquid Fund - Unclaimed Redemption (G)

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 2114.02
NAV 21 Aug 2017 11.73 0.00
(0.00%)

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 5.46 5.81 5.83 6.31 -
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33128.70 6.28 6.52 6.58 6.59 6.84
Aditya Birla SL Cash Plus - Direct (G) 30135.98 6.34 6.58 6.66 6.63 6.87
HDFC Liquid Fund - Direct (G) 28084.89 6.31 6.44 6.52 6.54 6.80
SBI Premier Liquid Fund - Direct (G) 24161.19 6.19 6.50 6.52 6.52 6.74
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.36 6.59 6.64 6.63 6.85
› 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 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