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Taurus Liquid Fund - IEP - Unclaimed Redemption(G)

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 2114.02
NAV 30 Jul 2021 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.64
27.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2114.02 (31 Jul 16)
Inception Date 25 Jul 16
Fund Manager Alok 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 30 Nov 2020
Category Share (%)
Equity 93.09
Net CA & Others 6.91
› More
   As On 30 Nov 2020
Sector Name Amount
Automobiles - Passenger Cars 3.45
Automobiles - Scooters And 3 - Wheelers 1.80
Banks - Private Sector 16.93
Cement - North India 3.00
Chemicals 0.62
Cigarettes 1.77
Computers - Software - Large 17.59
Diamond Cutting / Jewellery 0.80
› More
   As On 30 Nov 2020
Company Name
Infosys 7.23
Reliance Industr 7.20
TCS 7.14
HDFC Bank 6.45
ICICI Bank 5.32
Kotak Mah. Bank 4.03
H D F C 4.02
HDFC Life Insur. 3.06
› 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: 022-66242700 | Fax: 022-66242751/52

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com