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Taurus Liquid Fund - Unclaimed Redemption (G)

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 2114.02
NAV 16 Nov 2018 12.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 31.95
31.95
52-WEEk 7.98
38.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.25 6.07 5.91 -
Sensex 2.87 4.36 2.76 8.17 38.58
Nifty 2.66 4.44 1.55 5.35 37.21

Competitors of Taurus Liquid Fund - Unclaimed Redemption (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 71017.96 8.07 7.71 7.33 7.37 7.18
SBI Liquid Fund - Direct (G) 59018.83 7.55 7.63 7.40 7.47 7.28
Aditya Birla SL Liquid Fund - Direct (G) 54133.31 8.01 7.80 7.46 7.52 7.37
ICICI Pru Liquid Fund - Direct (G) 51344.85 8.03 7.80 7.37 7.47 7.31
UTI-Liquid - Cash Plan - Inst - Direct (G) 37477.75 7.67 7.73 7.49 7.55 7.35
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

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

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 Oct 2018
Category Share (%)
CBLO 98.10
Net CA & Others 1.90
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   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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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