| Fund Class | : | Liquid Funds |
| Fund House | : | Taurus Mutual Fund |
| Aum(Rs Cr) | : | 2114.02 |
| NAV 19 Jul 2018 | 12.35 | 0.00 (0.00%) |
| ONE Mth | 36.24 |
|
36.24 |
| 52-WEEk | 7.98 |
|
49.95 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (G) | 51232.90 | 7.22 | 7.40 | 7.18 | 7.28 | 7.06 |
| ICICI Pru Liquid Fund - Direct (G) | 47394.65 | 7.18 | 7.41 | 7.16 | 7.26 | 7.01 |
| HDFC Liquid Fund - Direct (G) | 42363.18 | 7.08 | 7.25 | 7.07 | 7.09 | 6.88 |
| SBI Liquid Fund - Direct (G) | 35563.53 | 7.15 | 7.35 | 7.18 | 7.19 | 6.95 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 31611.17 | 7.13 | 7.42 | 7.21 | 7.26 | 7.03 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2114.02 (31 Jul 16) |
| Inception Date | 18 Jul 16 |
| Fund Manager | Dheeraj Singh |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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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