1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a 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 funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.
Taxability of earnings:
|CCIL T Bill Liquidity Weight||2.23||0.03||0.05||0.20||0.67||1.81||3.70||4.08||4.26||4.78||4.78|
|Rank within category||37||1||1||1||6||37||38||34||33||32||29|
|Number of funds in category||40||40||40||40||40||40||40||36||35||34||31|
As on 07-Aug-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Taurus Liquid Fund - Regular Plan||Sep-08||4.10||5.12||4.86||0.18||16|
|ICICI Prudential Liquid Fund | Invest Now||Nov-05||5.24||6.52||6.87||0.32||57,335|
|Aditya Birla Sun Life Liquid Fund | Invest Online||Mar-04||5.28||6.58||6.92||0.30||36,679|
|Nippon India Liquid Fund | Invest Online||Dec-03||5.25||6.58||6.91||0.28||30,604|
|Axis Liquid Fund | Invest Online||Oct-09||5.24||6.57||6.91||0.22||27,032|
|Best (Period)||Worst (Period)|
|Week||2.29 (11-Jul-2017 - 18-Jul-2017)||-7.13 (21-Feb-2017 - 28-Feb-2017)|
|Month||2.69 (23-Jun-2017 - 25-Jul-2017)||-6.81 (21-Feb-2017 - 23-Mar-2017)|
|Quarter||3.67 (28-Apr-2017 - 30-Jul-2017)||-5.86 (21-Feb-2017 - 23-May-2017)|
|Year||10.03 (18-Aug-2011 - 19-Aug-2012)||-1.42 (03-Aug-2009 - 03-Aug-2010)|
|CCIL T Bill Liquidity Weight||4.03||0.29||-4.08||-7.51||--||--|
|Rank within category||34||2||35||35||1||35|
|Number of funds in category||36||36||36||36||36||36|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2020
|Fund||1Y High||1Y Low||Category|
|Number of Securities||--||--||--||44|
|Modified Duration (yrs)||0.00||0.01||0.00||--|
|Average Maturity (yrs)||0.00||0.01||0.00||--|
|Yield to Maturity (%)||2.89||5.39||0.35||--|
|The underlying data is unavailable.|
As on 30-Jun-2020
Education: Mr. Singh has done BA, MBA (Finance)
Experience: Prior to joining Taurus Mutual Fund, he has worked with Aviva Life Insurance company India Ltd. and Motilal Oswal Financial Services 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 (₹)||1,000|
|Minimum No of Cheques||6|
|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|
|Return Since Launch:||6.96%|
|Assets:||₹ 16 Cr (As on 30-Jun-2020)|
|Expense:||0.18% (As on 30-Jun-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 03-Jul-2017
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
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]