Taurus Liquid Fund Add to compare
1866.8768
0.282
(0.02%)
1 day change as on 18 Apr 2019
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 29.51
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 26.81 0.47 1.43 2.92 5.83 4.28 6.03 6.43
Reliance Money Market Fund 3582.37 0.69 2.07 4.35 8.38 7.40 7.86 7.81
SBI Magnum Ultra Short Duration Fund 6775.00 0.68 2.00 4.29 8.34 7.40 7.85 7.4
Aditya Birla Sun Life Money Manager Fund 10479.96 0.67 2.04 4.30 8.33 7.47 7.93 7.05
UTI Money Market Fund 4170.70 0.70 2.09 4.25 8.25 7.40 7.86 7.92
Kotak Money Market Scheme 7617.12 0.69 2.09 4.35 8.18 7.39 7.88 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 97.82
Net Receivables/(Payable) Current Assets 2.18
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation