Taurus Liquid Fund - Growth - Suspended Plan

This Scheme Taurus Liquid Fund - Growth - Suspended Plan is Suspended
Other Plans and Options
  • 0.01 %Nav, as on 11-10-2017

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  • Net Change on 11-10-2017

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An Open Ended Liquid Scheme with an objective to provide short-term investors with steady and reasonable returns income with minimum risk capital preservation and high liquidity. The scheme will primarily invest in money market securities and shot term high quality debts.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Liquid Fund Insti Growth 5.42 14.19 0.62 5.63 7.05 5.93
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 6.76 7.26 6.05 0.31 34,021.01
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 5.84 6.44 5.39 0.75 26,508.84
Invesco India Liquid Fund - Regular - Growth Nov 17, 2006 Unrated 5.76 6.36 5.31 5,828.22
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 5.70 6.24 5.20 0.86 1,707.36

Fund Holdings as on 31-October-2020

  • TREPS 3.03%

  • Net Receivable Payable

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  • Miscellaneous

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Fund Manager

  • Education:
  • Experience:
  • Basic Details:
  • Funds Managed:

  • Cash

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About Taurus Liquid Fund

Scheme Analysis

Taurus Liquid Fund is a Debt - Liquid Fund fund and belongs to Taurus Mutual Fund. It was launched on 25-Feb-2008 and currently has an AUM of ₹13.64 crore. Taurus Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Taurus Liquid Fund ended up ₹0.26(0.01%)yesterday to ₹1741.4606.

Among its top 3 holdings the fund has exposure to TREPS 3.03%, Net Receivable Payable and

The Taurus Liquid Fund is managed by Dheeraj Singh .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52