Taurus Liquid Fund Add to compare
1829.8842
0.298
(0.02%)
1 day change as on 13 Dec 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 36.12
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 31.72 0.48 1.44 2.89 5.62 4.56 6.27 6.45
Aditya Birla Sun Life Money Manager Fund 5911.37 0.76 2.11 4.08 7.79 7.43 7.98 7
SBI Magnum Ultra Short Duration Fund 4419.31 0.77 2.15 4.08 7.78 7.36 7.90 7.38
Reliance Money Market Fund 1677.12 0.79 2.14 4.09 7.76 7.33 7.89 7.78
UTI Money Market Fund 2521.91 0.68 2.06 4.00 7.64 7.34 7.90 7.88
Kotak Money Market Scheme 4936.38 0.74 2.06 3.91 7.53 7.32 7.91 7.37
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 98.24
Net Receivables/(Payable) Current Assets 1.76
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation