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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,749.211 0.23 (0.01%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (OCt 28, 2016)

Money Market Rating Value %
Money Market Instruments - CD-575.6835.04
IDFC Bank Ltd. -139.788.51
State Bank of Patiala -99.956.08
RBL Bank Ltd. -64.493.93
IndusInd Bank Ltd. -54.853.34
UCO Bank -49.973.04
Punjab & Sind Bank -49.953.04
Axis Bank Ltd. -34.982.13
Axis Bank Ltd. -31.831.94
The South Indian Bank Ltd. -19.991.22
Oriental Bank of Commerce -9.960.61
Yes Bank Ltd. -4.990.30
DCB Bank Ltd. -4.980.30
IDFC Bank Ltd. -4.980.30
Punjab & Sind Bank -4.980.30
Money Market Instruments - CP-1,112.1767.70
Cox & Kings Ltd. -119.427.27
India Infoline Housing Finance Ltd. -86.315.25
Edelweiss Commodities Services Ltd. -69.654.24
National Bank For Agriculture and Rural Development -57.993.53
India Infoline Finance Ltd. -49.743.03
Piramal Finance Private Ltd. -49.743.03
KEC International Ltd. -49.733.03
Piramal Finance Private Ltd. -49.733.03
Dalmia Cement (Bharat) Ltd. -49.613.02
IIFL Wealth Finance Ltd. -45.762.79
IIFL Wealth Finance Ltd. -44.802.73
Deepak Fertilizers and Petrochemicals Corporation Ltd. -43.652.66
Phillips Carbon Black Ltd. -39.782.42
Edelweiss Commodities Services Ltd. -37.812.30
Small Industries Development Bank of India -34.982.13
Aspire Home Finance Corporation Ltd. -29.811.81
Housing Development Finance Corporation Ltd. -25.001.52
Reliance Jio Infocomm Ltd. -24.971.52
JM Financial Products Ltd. -24.961.52
JK Lakshmi Cement Ltd. -24.891.52
Dewan Housing Finance Corporation Ltd. -24.841.51
Vedanta Ltd. -24.771.51
Vedanta Ltd. -24.771.51
Vedanta Ltd. -24.751.51
Aadhar Housing Finance Ltd. -22.871.39
Aadhar Housing Finance Ltd. -6.980.42
Reliance Capital Ltd. -4.990.30
Reliance Jio Infocomm Ltd. -4.980.30
Reliance Jio Infocomm Ltd. -4.980.30
Cox & Kings Ltd. -4.960.30
Reliance Jio Infocomm Ltd. -4.950.30
Treasury Bill-8.500.51
91 Days Tbill-4.500.27
182 Days Tbill-4.000.24
Cash / Call Rating Value %
The Clearing Corporation of India Ltd.-0.250.02
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