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Taurus Liquid Fund - Super Inst (Div-W)

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 830.69
NAV 09 Jul 2020 1001.43 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.34
19.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.01 3.89 3.41 4.01 5.86
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Taurus Liquid Fund - Super Inst (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57565.63 3.36 4.15 4.77 5.29 5.62
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 3.58 4.39 4.88 5.30 5.69
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.13 3.93 4.50 4.99 5.42
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 2.92 3.66 4.29 4.67 5.17
UTI-Money Market Fund - Regular (Flexi) 4898.41 10.46 9.06 9.50 7.53 7.51
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 830.69 (31 Dec 10)
Inception Date 26 Sep 08
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.57 (Rs) 03-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Net CA & Others 1.52
Reverse Repo 98.48
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› 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