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Taurus Liquid Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 15, 2018
Category: Debt: Liquid
Assets: R 32 crore (As on Oct 31, 2018)
Expense: 0.34% (As on Sep 30, 2018)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.41%
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 4.86 0.49 1.44 5.56 4.61 6.33 -
CCIL T Bill Liquidity Weight 3.50 0.39 1.05 4.00 4.26 4.81 -
Category 5.92 0.62 1.48 6.75 6.94 7.66 -
Rank within Category 33 36 34 33 33 32 -
Number of funds in category 36 37 37 36 34 34 -
As on Nov 15, 2018
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 5.56 4.61 6.33 0.34 32
Axis Liquid Fund Oct-2009 7.31 7.26 7.88 0.15 20,536
Baroda Pioneer Liquid Fund Feb-2009 7.33 7.31 7.92 0.17 8,241
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.31 7.24 7.85 0.20 1,152
DHFL Pramerica Insta Cash Fund Sep-2007 7.29 7.27 7.89 0.11 4,249
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 57
Modified Duration (yrs)* 0.00 0.01 0.00 0.09
Average Maturity (yrs)* 0.00 0.01 0.00 0.09
Yield to Maturity (%)* 5.34 6.11 5.34 7.24
  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 Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 15, 2018 0.1132   More...
    Nov 14, 2018 0.1140    
    Nov 13, 2018 0.1164    
    Nov 12, 2018 0.1169    
    Nov 11, 2018 0.1184    
    Nov 10, 2018 0.1184    
    Nov 09, 2018 0.1185    
    Nov 08, 2018 0.1141    
    Nov 07, 2018 0.1142    
    Nov 06, 2018 0.1142    
    Nov 05, 2018 0.1119    
    Nov 04, 2018 0.1136    
    Nov 03, 2018 0.1136    
    Nov 02, 2018 0.1114    
    Nov 01, 2018 0.1136    
    Oct 31, 2018 0.1155    
    Oct 30, 2018 0.1151    
    Oct 29, 2018 0.1154    
    Oct 28, 2018 0.0914    
    Oct 27, 2018 0.0914    
    Oct 26, 2018 0.0914    
    Oct 25, 2018 0.1168    
    Oct 24, 2018 0.1165    
    Oct 23, 2018 0.1165    
    Oct 22, 2018 0.1160    
+ Dividend Weekly Nov 09, 2018 0.8003   More...
    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    
    Sep 21, 2018 0.7946    
    Sep 14, 2018 0.7970    
    Sep 07, 2018 0.7587    
    Aug 31, 2018 0.7900    
    Aug 24, 2018 0.4687    
    Aug 20, 2018 1.1415    
    Aug 10, 2018 0.7801    
    Aug 03, 2018 0.7758    
    Jul 27, 2018 0.7602    
    Jul 20, 2018 0.8452    
    Jul 13, 2018 0.7312    
    Jul 06, 2018 0.7375    
    Jun 29, 2018 0.7399    
    Jun 22, 2018 0.7569    
    Jun 15, 2018 0.7305    
    Jun 08, 2018 0.7212    
    Jun 01, 2018 0.7151    
    May 25, 2018 0.7357    
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 Computershare 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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