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

1,455.957
0.35 (0.02%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

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-20-2014)

Period Returns (%) Rank #
1 mth 0.7 6
3 mth 2.2 8
6 mth 4.5 7
1 year 9.4 6
2 year 9.3 4
3 year 9.5 4
5 year 7.8 53

# Moneycontrol Rank within 179 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 2.2 - -
2013 2.1 2.1 2.3 2.4 9.4
2012 2.4 2.5 2.3 2.1 9.8
2011 2.0 2.1 2.2 2.3 9.1
2010 0.1 -0.2 1.5 1.8 3.4
2009 - - -0.1 -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 0.7 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 (G) 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 Growth
Launch date Sep 26, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,301.42 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.2 4.4 9.3 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.4 9.3 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.4 9.4 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.4 9.3 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
INDUSIND BANK LTD CRISIL A1+ - 5.90
BANK OF INDIA CRISIL A1+ - 5.47
EDELWEISS FINANCIAL SERVICES LTD CRISIL A1+ - 5.44
RHC HOLDING PVT LTD ICRA A1+ - 5.43
UNION BANK OF INDIA CRISIL A1+ - 4.64
ORIENTAL BANK OF COMMERCE CRISIL A1+ - 4.51
RELIANCE INFRASTRUCTURE LTD FITCH A1+ - 4.35
UCO BANK CRISIL A1+ - 4.05
COX & KINGS LTD CARE A1+ - 3.39
CORPORATION BANK CRISIL A1+ - 3.01

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 98.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.55

View All

Concentration

Holdings (%)
Top 5 26.88
Top 10 46.19
Sector (%)
Top 3 N.A.

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