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

Taurus Liquid Fund - Institutional Plan (DD) SET SMS ALERT

1,000.091
0 (0.00%)
NAV as on Dec-12-2013

Fund Family Taurus Mutual Fund

Fund Class Liquid

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

Close Taurus Liquid Fund - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. The face value of Taurus Liquid Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 20, 2010.
View Historic Graph From     To     

Returns (NAV as on Dec-12-2013)

Period Returns (%) Rank #
1 mth 0.7 11
3 mth 2.2 16
6 mth 4.5 21
1 year 9.7 23
2 year 9.2 9
3 year 9.4 10
5 year 7.7 46

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 - - - - -
2012 - - - - -
2011 - 270.0 - - -
2010 400.0 - - - -
2009 - - - - -

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 4.5 9.7 9.2 9.4 7.7
Category avg 0.6 1.9 3.8 8.2 5.0 5.0 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.5 4.2 4.4 3.8
Best of category 0.8 2.3 4.8 10.2 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.2 -13.7 -6.5 -1.7

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 26, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.03 (Dec-31-2013)
Minimum Investment Rs.10000000
Last Dividend Rs.0.19 (Dec-12-2013)
Bonus N.A.
Fund Manager Kapil Punjabi / Rahul Pal
View performance of schemes managed by the Fund Manager
Notes Taurus Liquid Fund - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. The face value of Taurus Liquid Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 20, 2010.

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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.4 9.0 8.4 7.1
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.7 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.7 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.7 9.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 13)

Debt Rating Value
(Rs cr)
Asset %
CANARA BANK CRISIL A1+ 0.16 15.30
EDELWEISS FINANCIAL SERVICES LTD CRISIL A1+ 0.12 11.71
BANK OF BARODA ICRA A1+ 0.10 9.79
ANDHRA BANK CRISIL A1+ 0.08 7.82
PUNJAB NATIONAL BANK CARE A1+ 0.07 7.04
RELIGARE SECURITIES LTD CRISIL A1+ 0.06 5.86
CORPORATION BANK CRISIL A1+ 0.04 3.92
STATE BANK OF MYSORE ICRA A1+ 0.04 3.92
ORIENTAL BANK OF COMMERCE CRISIL A1+ 0.04 3.91
ASHOK LEYLAND LTD ICRA A1+ 0.04 3.90

Full Portfolio

Sector Allocation (Dec 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 13)

Equity 0.00
Others 0.00
Debt 85.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.48

View All

Concentration

Holdings (%)
Top 5 51.66
Top 10 73.17
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.