Taurus Liquid Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 830.69
NAV 24 Apr 2017 1661.30 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 89.60
89.60
52-WEEk 89.60
2590.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.02 6.5 - - 5.39
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Competitors of Taurus Liquid Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 28039.71 6.40 6.84 6.59 6.71 7.20
HDFC Liquid Fund - Direct (G) 26098.10 6.36 6.79 6.57 6.68 7.18
Birla Sun Life Cash Plus - Direct (G) 24812.78 6.42 6.87 6.59 6.71 7.23
SBI Premier Liquid Fund - Direct (G) 23613.94 6.33 6.67 6.50 6.59 7.09
UTI-Liquid - Cash Plan - Inst - Direct (G) 19462.83 6.40 6.82 6.60 6.70 7.19
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 830.69 (31 Dec 10)
Inception Date 26 Sep 08
Fund Manager Archit Shah

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 93.67
Net CA & Others 1.87
T Bills 4.46
› More
   As On 31 Mar 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