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1 star

Taurus Liquid Fund - Regular Plan


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.82 0.02 0.11 0.33 0.77 1.71 4.06 5.88 4.90 6.14 6.97
CCIL T Bill Liquidity Weight 2.07 0.03 0.05 0.26 0.89 1.91 3.96 4.16 4.32 4.70 4.78
Debt: Liquid 2.44 0.01 0.06 0.29 1.00 2.31 5.11 6.32 6.68 7.37 7.76
Rank within category 40 2 1 6 38 40 40 32 34 32 29
Number of funds in category 42 42 42 42 42 42 42 36 35 34 31

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Taurus Liquid Fund - Regular Plan
1 star
Sep-08 4.06 5.88 4.90 0.18 16
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 5.52 6.61 6.95 0.32 57,335
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 5.58 6.66 6.99 0.30 36,679
Nippon India Liquid Fund  | Invest Online
5 star
Dec-03 5.54 6.67 6.99 0.28 30,604
Axis Liquid Fund  | Invest Online
4 star
Oct-09 5.53 6.66 6.98 0.22 27,032

Best & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.74 1.33 0.33 1.64 0.11 0.58
CCIL T Bill Liquidity Weight 4.07 0.28 -4.34 -7.86 -- --
Debt: Liquid 6.19 0.50 3.21 4.32 0.56 1.58
Rank within category 32 34 33 33 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 30-Jun-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 40
Modified Duration (yrs) 0.00 0.01 0.00 --
Average Maturity (yrs) 0.00 0.01 0.00 --
Yield to Maturity (%) 3.06 5.72 0.35 --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 30-Jun-2020

*As on 31-May-2020

Fund Manager

— Alok Singh since 06-Mar-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.


0.02%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 1,968.0807

Dividend Weekly: ₹ 1,000.9189

Dividend Daily: ₹ 1,000.7587


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 (₹) 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.

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 26-Sep-2008
Return Since Launch: 6.97%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 16 Cr (As on 30-Jun-2020)
Expense: 0.18% (As on 31-May-2020)
Risk Grade: --
Return Grade: Low

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily12-Jul-20200.3127

 10-Jul-20200.1563
 09-Jul-20200.1617
 08-Jul-20200.1617
 07-Jul-20200.1614
 06-Jul-20200.1611
 05-Jul-20200.3268
 03-Jul-20200.1634
 02-Jul-20200.0688
 01-Jul-20200.0708
 30-Jun-20200.0726
 29-Jun-20200.0698
 28-Jun-20200.1232
 26-Jun-20200.0616
 25-Jun-20200.0339
 24-Jun-20200.0500
 23-Jun-20200.0743
 22-Jun-20200.0735
 21-Jun-20200.1519
 19-Jun-20200.0760
 18-Jun-20200.0675
 17-Jun-20200.6009
 16-Jun-20200.0705
 15-Jun-20200.0678
 14-Jun-20200.1485
Dividend Weekly10-Jul-20201.1293

 03-Jul-20200.5679
 26-Jun-20200.4444
 19-Jun-20201.0304
 12-Jun-20200.5236
 05-Jun-20200.5289
 29-May-20200.4808
 22-May-20200.5076
 15-May-20200.4478
 08-May-20200.3282
 04-May-20200.6802
 24-Apr-20200.4774
 17-Apr-20200.2763
 13-Apr-20200.5236
 03-Apr-20200.1054
 27-Mar-20200.2799
 20-Mar-20200.5927
 13-Mar-20200.6221
 06-Mar-20200.6136
 28-Feb-20200.3512
 24-Feb-20200.9128
 14-Feb-20200.6120
 07-Feb-20200.6069
 31-Jan-20200.6086
 24-Jan-20200.6123

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: http://www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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