Taurus Liquid Fund Add to compare
1779.6354
0.2705
(0.02%)
1 day change as on 17 Jun 2018
Investment Objective: To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 8.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-04-2009 Dheeraj Singh 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customercare@taurusmutualfund.com / www.taurusmutualfund.com
AMC Name
Taurus Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Taurus Liquid Fund 38.56 0.45 1.36 2.66 7.77 4.93 6.66 6.48
Aditya Birla Sun Life Money Manager Fund 6643.61 0.63 1.89 3.56 7.00 7.38 8.13 6.95
Tata Money Market Fund 1227.79 0.67 1.86 3.55 6.96 7.30 8.01 7.36
BOI AXA Liquid Fund 1857.62 0.61 1.85 3.55 6.93 7.30 8.04 7.36
PRINCIPAL Cash Management Fund 1138.24 0.60 1.84 3.53 6.93 7.35 8.07 7.57
Axis Liquid Fund 23435.25 0.61 1.83 3.54 6.93 7.32 8.05 7.98
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 98.18
Net Receivables/(Payable) Current Assets 1.82
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation