VR Logo

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 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:

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.26 0.02 0.10 0.48 1.01 1.81 4.10 5.12 4.86 6.13 6.97
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
Debt: Liquid 2.72 0.01 0.06 0.27 0.90 2.20 4.91 6.22 6.61 7.33 7.74
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

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 4.10 5.12 4.86 0.18 16
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 5.24 6.52 6.87 0.32 57,335
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 5.28 6.58 6.92 0.30 36,679
Nippon India Liquid Fund  | Invest Online
5 star
Dec-03 5.25 6.58 6.91 0.28 30,604
Axis Liquid Fund  | Invest Online
4 star
Oct-09 5.24 6.57 6.91 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 5.01 0.27 -0.78 -0.82 0.05 -0.15
CCIL T Bill Liquidity Weight 4.03 0.29 -4.08 -7.51 -- --
Debt: Liquid 6.07 0.50 2.77 3.47 0.65 1.62
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

Portfolio Aggregates

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 --

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

The underlying data is unavailable.

As on 30-Jun-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.


--

Change from previous, NAV as on 09-Aug-2020

Growth: ₹ 1,976.2568

Dividend Weekly: ₹ 1,000.7585

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: 6.96%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 16 Cr (As on 30-Jun-2020)
Expense: 0.18% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: Low

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily06-Aug-20200.1378

 05-Aug-20200.1475
 04-Aug-20200.1490
 03-Aug-20200.1487
 02-Aug-20200.3033
 31-Jul-20200.1516
 30-Jul-20200.1488
 29-Jul-20200.1486
 28-Jul-20200.1465
 27-Jul-20200.1505
 26-Jul-20200.3085
 24-Jul-20200.1542
 23-Jul-20200.1538
 22-Jul-20200.1540
 21-Jul-20200.1544
 20-Jul-20200.1535
 19-Jul-20200.3134
 17-Jul-20200.1567
 16-Jul-20200.2074
 15-Jul-20200.1525
 14-Jul-20200.1525
 13-Jul-20200.1521
 12-Jul-20200.3127
 10-Jul-20200.1563
 09-Jul-20200.1617
Dividend Weekly31-Jul-20201.0546

 24-Jul-20201.0832
 17-Jul-20201.1336
 10-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

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

Upcoming Video

VR Helpline

Is the worst behind us?

dateSaturday, 08-Aug-2020
time04:00 PM - 04:30 PM