Taurus Liquid Fund - Super Inst (Div-D)

Fund Class : Liquid Funds
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 830.69
NAV 18 Nov 2018 1000.76 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 5.86 5.82 5.85 5.67 4.55
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 8.01 7.80 7.46 7.52 7.37
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 8.03 7.80 7.37 7.47 7.31
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.61 7.67 7.43 7.49 7.29
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.18 7.54 7.42 7.50 7.31
› 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 Dheeraj Singh

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 18-11-2018
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
› More
   As On 31 Oct 2018
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: +91 22 6624 2700 | Fax: +91 22 6624 2751 - 2752.

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com