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

1,281.655
0.29 (0.02%)
NAV as on May-22-2013

Fund Family Taurus Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
99.88
Cash / Call
0.11
Net Receivable / Payable
0.01
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