SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Taurus Mutual Fund > Taurus Liquid Fund - Direct Plan (DD)

Taurus Liquid Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,000.262 0 (0.00%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.7 6
3 mth 2.2 5
6 mth 4.4 5
1 year 9.2 7
2 year 9.4 5
3 year - -
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.4 9.2 9.4 -- --
Category avg 0.6 1.8 3.8 7.8 7.5 7.6 6.3
Difference of Fund returns and Category returns 0.1 0.4 0.6 1.4 1.9 -- --
Best of category 0.7 2.3 4.7 9.7 9.8 9.9 9.3
Worst of category 0.5 1.5 3.1 -2.7 -13.7 -6.6 -1.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,311.77 (Dec-31-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.17 (Jan-12-2015)
Bonus N.A.
Fund Manager Kapil Punjabi / Rahul Pal / Archit Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
11,276.31 2.1 4.4 9.1 -- --
SBI Premier Liquid - Direct (G) Not Ranked
18,135.42 2.1 4.4 9.1 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,471.20 2.1 4.4 9.1 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,820.61 2.1 4.4 9.1 9.3 8.6
Birla SL Cash Plus - Direct (G) Not Ranked
9,862.09 2.1 4.4 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 1,191.49 51.54
Money Market Instruments / CD 1,095.78 47.40
Union Bank of India ICRA A1+ 192.11 8.31
RHC Holding Pvt Ltd ICRA A1+ 170.61 7.38
Punjab & Sind Bank ICRA A1+ 141.94 6.14
Religare Securities Ltd CRISIL A1+ 107.27 4.64
Oriental Bank of Commerce CRISIL A1+ 106.80 4.62
Indiabulls Securities Ltd CRISIL A1+ 106.57 4.61
Ballarpur Industries Ltd FITCH A1+ 92.01 3.98
Corporation Bank CRISIL A1+ 71.20 3.08

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.23
Cash / Call 0.77

View All

Concentration

Holdings (%)
Top 5 120.77
Top 10 141.70
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.