Suitability:
Liquid funds invest in bonds having maturity of up to 3 months. They are suitable to park the amount that you have set aside to meet any emergency needs or any surplus money that you don't need for the next few months to an year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these are suitable only to invest for a short time frame of up to one year. Do not invest in this, or any other Liquid fund, if your aim is to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19 | 0.01 | 0.08 | 0.35 | 1.09 | 2.31 | 5.19 | 3.76 | 5.49 | 6.59 | -- |
| Debt: Liquid | 0.23 | 0.01 | 0.09 | 0.42 | 1.30 | 2.80 | 6.44 | 6.68 | 7.19 | 7.77 | -- |
| Rank within category | 39 | 38 | 36 | 39 | 39 | 39 | 38 | 34 | 33 | 32 | -- |
| Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 35 | 34 | 33 | 1 |
As on 17-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | -- ( - ) | -- ( - ) |
| Month | 2.70 (23-Jun-2017 - 25-Jul-2017) | -6.81 (21-Feb-2017 - 23-Mar-2017) |
| Quarter | 3.69 (28-Apr-2017 - 30-Jul-2017) | -5.84 (21-Feb-2017 - 23-May-2017) |
| Year | 10.05 (24-Jul-2013 - 24-Jul-2014) | -1.03 (17-Jul-2016 - 17-Jul-2017) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 3.83 | 4.41 | -0.43 | -- | 2.03 | 1.45 |
| Debt: Liquid | 6.52 | 0.51 | 4.47 | 7.34 | 0.52 | 1.65 |
| Rank within category | 34 | 34 | 35 | -- | 34 | 29 |
| Number of funds in category | 35 | 35 | 35 | 33 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | -- | -- | -- | 53 |
| Modified Duration (yrs) | 0.01 | 0.01 | 0.00 | 0.08 |
| Average Maturity (yrs) | 0.01 | 0.01 | 0.00 | 0.09 |
| Yield to Maturity (%) | 4.89 | 6.48 | 4.64 | 5.29 |
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| The underlying data is unavailable. |
As on 31-Dec-2019
*As on 30-Nov-2019
— Basavraj Shetty since 01-Jan-2020
Education: B. Tech and MBA (Finance)
Experience: He has 15 years experience in Equity Research Analysis role. His primary responsibility includes Investment Analysis, Advisory & Fund Management. Prior to joining Taurus Mutual Fund, he has worked with Mirae Asset Management, JP Morgan India Pvt. Ltd., Centrum Broking Pvt. Ltd., Middle East Brokerage Company, Oman & Fist Global Stock Broking Pvt. Ltd., He was also associated with IPCA Labs Ltd & ICI (India) Pvt. Ltd.
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The scheme aims 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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Fund House: | Taurus Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 6.60% |
| Benchmark: | CRISIL Liquid |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 17 Cr (As on 31-Dec-2019) |
| Expense: | 0.30% (As on 30-Nov-2019) |
| Risk Grade: | -- |
| Return Grade: | Low |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Daily | 19-Jan-2020 | 0.1782 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Weekly | 27-Dec-2019 | 0.5939 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Taurus Asset Management Company Ltd
Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093
Phone: 022-66242700 / 1800-108-1111
Fax: 022-66242777
Email: [email protected]
Website: www.taurusmutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Saturday, 25-Jan-2020
12:30 PM - 01:00 PM