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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,716.072 0.32 (0.02%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Liquid
OR
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Portfolio Holdings (Jul 29, 2016)

Money Market Rating Value %
91 Days TbillNot Ranked4.090.19
Aadhar Housing Finance Ltd.Not Ranked19.770.94
Housing Development Finance Corporation Ltd.Not Ranked19.970.94
Indiabulls Housing Finance Ltd.Not Ranked24.771.17
Fedbank Financial Services Ltd.Not Ranked24.861.18
ECL Finance Ltd.Not Ranked29.841.41
JM Financial Products Ltd.Not Ranked29.841.41
Axis Finance Ltd.Not Ranked29.841.41
Piramal Enterprises Ltd.Not Ranked34.711.64
Chambal Fertilisers and Chemicals Ltd.Not Ranked34.831.65
Edelweiss Commodities Services Ltd.Not Ranked40.001.89
IIFL Wealth Finance Ltd.Not Ranked42.752.02
Tata Motors Finance Ltd.Not Ranked49.442.34
Rural Electrification Corporation Ltd.Not Ranked14.970.71
Ballarpur Industries Ltd.Not Ranked9.970.47
91 Days TbillNot Ranked4.620.22
Treasury Bill-8.710.41
Dewan Housing Finance Corporation Ltd.-4.950.23
Bilt Graphic Paper Products Ltd.-4.960.23
Chambal Fertilisers and Chemicals Ltd.-4.970.24
Export-Import Bank Of India-4.980.24
Indiabulls Housing Finance Ltd.-4.980.24
National Fertilizers Ltd.-4.990.24
Steel Authority of India Ltd.-4.990.24
Chambal Fertilisers and Chemicals Ltd.-5.070.24
Small Industries Development Bank Of India-5.070.24
KEC International Ltd.-9.950.47
Phillips Carbon Black Ltd.-49.612.35
ECL Finance Ltd.-49.922.36
Indiabulls Housing Finance Ltd.-59.682.82
Vijaya Bank-24.901.18
Yes Bank Ltd.-24.951.18
ICICI Bank Ltd.-24.951.18
Punjab & Sind Bank-24.971.18
Axis Bank Ltd.-39.931.89
Punjab & Sind Bank-44.852.12
IndusInd Bank Ltd.-49.852.36
Oriental Bank of Commerce-49.972.36
IDBI Bank Ltd.-104.724.95
Corporation Bank-124.305.88
Dena Bank-149.897.09
HDFC Bank Ltd.-189.708.97
RBL Bank Ltd.-24.891.18
IDFC Bank Ltd.-14.910.71
KEC International Ltd.-74.823.54
Cox & Kings Ltd.-79.093.74
Edelweiss Commodities Services Ltd.-94.264.46
Power Finance Corporation Ltd.-99.954.73
Small Industries Development Bank Of India-99.984.73
IIFL Wealth Finance Ltd.-100.004.73
Money Market Instruments - CP-1,167.6255.25
The South Indian Bank Ltd.-4.970.23
Punjab & Sind Bank-4.970.24
Oriental Bank of Commerce-4.980.24
Axis Bank Ltd.-4.990.24
IDBI Bank Ltd.-5.070.24
Money Market Instruments - CD-917.6843.42
Cash / Call Rating Value %
The Clearing Corporation of India Ltd.-4.310.20
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