Taurus Liquid Fund - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 830.69
NAV 12 Dec 2013 1000.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1639.58
1639.58
52-WEEk 664.27
2779.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.25 8.2 9.68 9.55 9.23
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 0.24 (Rs) 12-12-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 12.84
Certificate of Deposits 31.41
Commercial Paper 55.41
Net CA & Others 0.10
T Bills 0.24
› More
   As On 31 Jan 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