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Taurus Liquid Fund - Retail Plan (D) SET SMS ALERT

1,001.218
0 (0.00%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014

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 - Retail 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 Aug-26-2014)

Period Returns (%) Rank #
1 mth 0.6 138
3 mth 2.0 139
6 mth 4.1 129
1 year 8.8 126
2 year 8.4 76
3 year 8.8 67
5 year 7.7 51

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 419.5 - - - -
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 0.6 2.0 4.1 8.8 8.4 8.8 7.7
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.7 3.5 3.7 3.8
Best of category 0.7 2.4 4.7 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.7 -6.5 -1.6

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 Aug 31, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.28 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Aug-06-2014)
Bonus N.A.
Fund Manager Kapil Punjabi / Rahul Pal
View performance of schemes managed by the Fund Manager
Notes Taurus Liquid Fund - Retail 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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.5 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.6 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
BANK OF BARODA ICRA A1+ - 8.20
CANARA BANK CRISIL A1+ - 5.49
RHC HOLDING PVT LTD ICRA A1+ - 5.47
EDELWEISS FINANCIAL SERVICES LTD CRISIL A1+ - 5.47
ALLAHABAD BANK ICRA A1+ - 5.06
UNION BANK OF INDIA CRISIL A1+ - 4.80
ORIENTAL BANK OF COMMERCE CRISIL A1+ - 4.12
SYNDICATE BANK CARE A1+ - 3.43
ANDHRA BANK CARE A1+ - 3.29
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ - 2.87

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 94.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.55

View All

Concentration

Holdings (%)
Top 5 29.69
Top 10 48.20
Sector (%)
Top 3 N.A.

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