Taurus Liquid Fund-Unclaimed Redemption & Dividend

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 1642.53
NAV 09 Dec 2016 1037.97 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1642.53
1642.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.47 - - -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1642.53 (31 Oct 16)
Inception Date 26 Oct 16
Fund Manager Archit Shah

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 2016
Category Share (%)
CBLO 0.02
Certificate of Deposits 35.04
Commercial Paper 67.70
T Bills 0.51
› More
   As On 31 Oct 2016
Sector Name Amount
NA 103.27
› 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

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