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Taurus Liquid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 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 1.44 0.01 0.05 0.22 0.66 1.75 4.19 5.94 4.99 6.20 --
CCIL T Bill Liquidity Weight 1.80 0.04 0.01 0.27 1.09 1.99 4.11 4.21 4.39 4.73 --
Debt: Liquid 2.12 0.01 0.06 0.35 1.21 2.48 5.45 6.41 6.77 7.43 --
Rank within category 38 9 22 38 38 38 38 31 33 31 --
Number of funds in category 39 39 39 39 39 39 39 35 34 33 28

As on 05-Jun-2020

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 5.81 1.33 0.32 1.66 -0.06 0.36
CCIL T Bill Liquidity Weight 4.15 0.27 -4.64 -8.65 -- --
Debt: Liquid 6.26 0.47 3.60 5.39 0.45 1.44
Rank within category 32 34 33 33 1 35
Number of funds in category 36 36 36 35 36 36

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 45
Modified Duration (yrs) 0.01 0.01 0.00 --
Average Maturity (yrs) 0.01 0.01 0.00 --
Yield to Maturity (%) 3.46 5.89 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-Apr-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.


0.01%

Change from previous, NAV as on 05-Jun-2020

Growth: ₹ 1,959.9116

Dividend Weekly: ₹ 1,000.4541

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: 7.00%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 16 Cr (As on 30-Apr-2020)
Expense: 0.18% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: Low

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily04-Jun-20200.0724

 03-Jun-20200.0740
 02-Jun-20200.0759
 01-Jun-20200.0745
 31-May-20200.1555
 29-May-20200.0778
 28-May-20200.0716
 27-May-20200.0708
 26-May-20200.0634
 25-May-20200.1980
 22-May-20200.0660
 21-May-20200.0595
 20-May-20200.0796
 19-May-20200.0793
 18-May-20200.0771
 17-May-20200.1470
 15-May-20200.0735
 14-May-20200.0356
 13-May-20200.0301
 12-May-20200.0645
 11-May-20200.0764
 10-May-20200.1683
 08-May-20200.0841
 07-May-20200.0824
 06-May-20200.0824
Dividend Weekly29-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
 17-Jan-20200.6041
 10-Jan-20200.5505
 03-Jan-20200.5213
 27-Dec-20190.5896
 20-Dec-20190.6006
 13-Dec-20190.5888

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM