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Taurus Liquid Fund - Super Inst - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 3027.36
NAV 30 Dec 2019 1001.26 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.79
19.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.23 4.47 4.77 5.3 3.76
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3027.36 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.82 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Net CA & Others 1.04
Reverse Repo 98.96
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› More