Taurus Liquid Fund-Unclaimed Redemption & Dividend

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 1642.53
NAV 16 Jan 2017 1001.39 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 664.27
664.27
52-WEEk 664.27
1642.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 - - - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Competitors of Taurus Liquid Fund-Unclaimed Redemption & Dividend fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29353.42 6.42 6.62 6.72 6.95 7.67
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.53 11.04 8.19 7.73 8.14
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.49 6.70 6.72 6.94 7.65
Indiabulls Liquid Fund (Div-D) 3789.13 5.95 6.89 7.05 9.28 8.71
Peerless Liquid Fund - Regular (Div-M) 374.83 6.64 4.61 6.28 6.80 7.53
› More

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 Dec 2016
Category Share (%)
CBLO 10.89
Certificate of Deposits 18.73
Commercial Paper 72.53
T Bills 0.61
› More
   As On 31 Dec 2016
Sector Name Amount
NA 102.76
› 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