Taurus Liquid Fund Add to compare
1807.3031
0.2861
(0.02%)
1 day change as on 25 Sep 2018
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 39.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
14-04-2009 Dheeraj Singh 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index customercare@taurusmutualfund.com / www.taurusmutualfund.com
AMC Name
Taurus Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Taurus Liquid Fund 35.61 0.48 1.44 2.82 5.51 4.71 6.46 6.46
Aditya Birla Sun Life Money Manager Fund 6904.78 0.56 1.83 3.81 7.24 7.33 8.02 6.97
Axis Liquid Fund 30064.61 0.59 1.82 3.70 7.14 7.26 7.96 7.96
BOI AXA Liquid Fund 1680.87 0.58 1.81 3.72 7.13 7.24 7.92 7.36
Baroda Pioneer Liquid Fund 9529.50 0.61 1.82 3.72 7.13 7.31 7.99 7.78
HSBC Cash Fund 7507.69 0.62 1.83 3.70 7.12 7.22 7.92 4.14
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 98.16
Net Receivables/(Payable) Current Assets 1.84
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation