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

1,416.560
0.35 (0.02%)
NAV as on Apr-17-2014

Fund Family Taurus Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 61
3 mth 2.2 19
6 mth 4.6 23
1 year 9.4 24
2 year 9.3 11
3 year 9.4 9
5 year 7.2 65

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.1 2.1 2.3 2.4 9.3
2012 2.4 2.5 2.2 2.1 9.6
2011 2.0 2.1 2.2 2.3 9.0
2010 0.9 1.2 1.5 1.8 5.5
2009 - - - -999.9 -

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 0.8 2.2 4.6 9.4 9.3 9.4 7.2
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.2 4.1 4.4 3.4
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9

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 Growth
Launch date Sep 26, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.03 (Dec-31-2013)
Minimum Investment Rs.10000000
Last Dividend N.A.
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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.2 4.7 9.4 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.1 8.4 9.0 7.6
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 2.0 4.1 8.4 8.7 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.1 8.4 8.6 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
EDELWEISS FINANCIAL SERVICES LTD CRISIL A1+ - 9.35
CANARA BANK CRISIL A1+ - 8.54
BANK OF INDIA CRISIL A1+ - 7.39
INDIAN BANK FITCH A1+ - 6.57
BANK OF BARODA ICRA A1+ - 4.11
UNION BANK OF INDIA CRISIL A1+ - 4.11
RELIANCE INFRASTRUCTURE LTD CRISIL A1+ - 4.08
STATE BANK OF PATIALA ICRA A1+ - 3.44
SREI EQUIPMENT FINANCE LTD ICRA A1+ - 3.29
KALPATARU POWER TRANSMISSION LTD CRISIL A1+ - 3.29

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 99.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.21

View All

Concentration

Holdings (%)
Top 5 35.96
Top 10 54.17
Sector (%)
Top 3 N.A.

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