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Taurus Liquid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Analyst's Choice?

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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

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 & Worst Performance

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)

Risk Measures (%)

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

Portfolio Aggregates

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

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 31-Dec-2019

*As on 30-Nov-2019

Fund Manager

— 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.


--

Change from previous, NAV as on 19-Jan-2020

Growth: ₹ 1,945.1112

Dividend Daily: ₹ 1,000.7588


Investment Strategy

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.

Investment Details

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.

Basic Details

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

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily19-Jan-20200.1782

 17-Jan-20200.0891
 16-Jan-20200.0846
 15-Jan-20200.0871
 14-Jan-20200.0863
 13-Jan-20200.0858
 12-Jan-20200.1771
 10-Jan-20200.0886
 09-Jan-20200.1536
 08-Jan-20200.0851
 07-Jan-20200.0797
 06-Jan-20200.0564
 05-Jan-20200.0931
 03-Jan-20200.0465
 02-Jan-20200.0777
 01-Jan-20200.0811
 31-Dec-20190.0847
 30-Dec-20190.0798
 29-Dec-20190.1574
 27-Dec-20190.0787
 26-Dec-20190.0829
 25-Dec-20190.0864
 24-Dec-20190.0864
 23-Dec-20190.0856
 22-Dec-20190.1756
Dividend Weekly27-Dec-20190.5939

 20-Dec-20190.6039
 13-Dec-20190.5929
 06-Dec-20190.5930
 29-Nov-20190.6153
 22-Nov-20190.6104
 15-Nov-20190.6148
 08-Nov-20190.6017
 01-Nov-20190.5988
 25-Oct-20190.6049
 18-Oct-20190.5723
 11-Oct-20190.6555
 04-Oct-20190.6404
 27-Sep-20190.6574
 20-Sep-20190.6578
 13-Sep-20190.6484
 06-Sep-20190.6542
 30-Aug-20190.6503
 23-Aug-20190.6542
 16-Aug-20190.6754
 09-Aug-20190.6897
 02-Aug-20190.6976
 26-Jul-20190.7011
 19-Jul-20190.6982
 12-Jul-20190.7813

Contact Information

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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM