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Taurus Liquid Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 21, 2019
Category: Debt: Liquid
Assets: R 27 crore (As on Feb 28, 2019)
Expense: 0.32% (As on Jan 31, 2019)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Sep 26, 2008
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.36%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.26 0.44 1.45 5.80 4.38 6.10 -
CCIL T Bill Liquidity Weight 1.12 0.37 1.21 4.33 4.29 4.78 -
Category 1.48 0.52 1.69 6.90 6.87 7.51 -
Rank within Category 38 39 38 34 35 34 -
Number of funds in category 41 42 41 38 36 36 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Liquid Fund - Regular Plan Sep-2008 5.80 4.38 6.10 0.32 27
Axis Liquid Fund Oct-2009 7.51 7.22 7.77 0.16 28,010
Baroda Liquid Fund Feb-2009 7.54 7.25 7.79 0.27 7,884
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.47 7.19 7.72 0.18 891
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.48 6.94 7.52 0.19 4,394
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 74
Modified Duration (yrs)* 0.00 0.01 0.00 0.08
Average Maturity (yrs)* 0.00 0.01 0.00 0.09
Yield to Maturity (%)* 6.19 6.39 5.34 7.08
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
*As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 19, 2019 0.1098   More...
    Mar 18, 2019 0.1111    
    Mar 17, 2019 0.2260    
    Mar 15, 2019 0.1130    
    Mar 14, 2019 0.1096    
    Mar 13, 2019 0.1089    
    Mar 12, 2019 0.1096    
    Mar 11, 2019 0.1099    
    Mar 10, 2019 0.2267    
    Mar 08, 2019 0.1134    
    Mar 07, 2019 0.1105    
    Mar 06, 2019 0.1087    
    Mar 05, 2019 0.1087    
    Mar 04, 2019 0.3399    
    Mar 01, 2019 0.1133    
    Feb 28, 2019 0.1111    
    Feb 27, 2019 0.1118    
    Feb 26, 2019 0.1121    
    Feb 25, 2019 0.1126    
    Feb 24, 2019 0.2287    
    Feb 22, 2019 0.1143    
    Feb 21, 2019 0.1131    
    Feb 20, 2019 0.1133    
    Feb 19, 2019 0.1140    
    Feb 18, 2019 0.1140    
+ Dividend Weekly Mar 15, 2019 0.7778   More...
    Mar 08, 2019 0.7813    
    Mar 01, 2019 0.7897    
    Feb 22, 2019 0.7980    
    Feb 15, 2019 0.7946    
    Feb 08, 2019 0.8001    
    Feb 01, 2019 0.8018    
    Jan 25, 2019 0.8908    
    Jan 18, 2019 0.8143    
    Jan 11, 2019 0.8033    
    Jan 04, 2019 0.8059    
    Dec 28, 2018 0.8322    
    Dec 21, 2018 0.8100    
    Dec 14, 2018 0.8210    
    Dec 07, 2018 0.8015    
    Nov 30, 2018 0.4560    
    Nov 26, 2018 1.1687    
    Nov 16, 2018 0.8115    
    Nov 09, 2018 0.8003    
    Nov 02, 2018 0.7540    
    Oct 26, 2018 0.7939    
    Oct 19, 2018 0.7560    
    Oct 12, 2018 0.7608    
    Oct 05, 2018 0.8299    
    Sep 28, 2018 0.7795    
News and Analysis
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: Karvy Fintech 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

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