| Fund Class | : | Liquid Funds |
| Fund House | : | Taurus Mutual Fund |
| Aum(Rs Cr) | : | 2114.02 |
| NAV 19 Sep 2018 | 12.47 | 0.00 (0.00%) |
| ONE Mth | 35.61 |
|
35.61 |
| 52-WEEk | 7.98 |
|
38.56 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (G) | 59208.18 | 7.05 | 7.18 | 7.32 | 7.43 | 7.14 |
| Aditya Birla SL Liquid Fund - Direct (G) | 59099.07 | 7.05 | 7.20 | 7.34 | 7.45 | 7.19 |
| SBI Liquid Fund - Direct (G) | 49732.15 | 7.08 | 7.19 | 7.33 | 7.41 | 7.09 |
| HDFC Liquid Fund - Direct (G) | 49303.39 | 7.08 | 7.09 | 7.17 | 7.24 | 6.99 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 45536.84 | 7.08 | 7.20 | 7.36 | 7.48 | 7.16 |
| 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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