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

1,000.262
0 (0.00%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Taurus Mutual Fund

Fund Class Liquid

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Taurus Liquid Fund - Super Institutional Plan is open for fresh subscriptions/switch-ins. 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 7
3 mth 2.2 9
6 mth 4.5 7
1 year 9.4 6
2 year 9.3 4
3 year 9.5 4
5 year 7.8 54

# Moneycontrol Rank within 179 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - 270.0 - - -
2010 1,000.0 - - - -
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 9.4 9.3 9.5 7.8
Category avg 0.6 2.0 4.0 8.1 5.1 5.3 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.3 4.2 4.2 3.6
Best of category 0.8 2.4 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.5
Taurus Liquid Fund - Super Institutional Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 1,301.42 (Jun-30-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.18 (Oct-01-2014)
Bonus N.A.
Fund Manager Kapil Punjabi / Rahul Pal / Archit Shah
View performance of schemes managed by the Fund Manager
Notes Taurus Liquid Fund - Super Institutional Plan is open for fresh subscriptions/switch-ins. 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
13,469.95 2.2 4.4 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.4 9.2 9.4 8.3
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.2 4.4 9.3 9.4 8.4
UTI Liquid Cash Plan - Direct (G) Not Ranked
12,325.43 2.2 4.4 9.3 -- --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.0 8.5 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 913.42 68.80
Money Market Instruments / CP 441.31 33.24
Andhra Bank CARE A1+ 136.48 10.28
Canara Bank CRISIL A1+ 62.00 4.67
Canara Bank CRISIL A1+ 61.34 4.62
Union Bank of India ICRA A1+ 61.20 4.61
Corporation Bank CRISIL A1+ 61.20 4.61
Allahabad Bank ICRA A1+ 55.23 4.16
The Jammu & Kashmir Bank Ltd CRISIL A1+ 46.47 3.50
Oriental Bank of Commerce CRISIL A1+ 46.07 3.47

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 102.24
Cash / Call -2.24

View All

Concentration

Holdings (%)
Top 5 121.61
Top 10 141.96
Sector (%)
Top 3 N.A.

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