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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,725.012 0.32 (0.02%)

NAV as on 23 Sep, 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 (Aug 31, 2016)

Money Market Rating Value %
Money Market Instruments - CD-753.0634.53
The South Indian Bank Ltd-146.876.73
Corporation Bank -124.985.73
HDFC Bank Ltd-79.733.66
Corporation Bank -74.893.43
RBL Bank Ltd-74.803.43
IDFC Bank Ltd-54.992.52
Yes Bank Ltd-54.952.52
IDBI Bank Ltd-50.002.29
Vijaya Bank -41.941.92
Punjab & Sind Bank -20.000.92
RBL Bank Ltd-14.950.69
Canara Bank -9.980.46
Kotak Mahindra Bank Ltd-4.980.23
Money Market Instruments - CP-1,230.8856.41
Housing Development Finance Corporation Ltd-124.895.72
Cox & Kings Ltd-94.524.33
Edelweiss Commodities Services Ltd-89.864.12
Indiabulls Housing Finance Ltd-74.893.43
Edelweiss Commodities Services Ltd-66.633.05
Indiabulls Housing Finance Ltd-65.693.01
National Bank For Agriculture and Rural Development -55.002.52
Piramal Enterprises Ltd-50.002.29
Power Finance Corporation Ltd-49.962.29
Phillips Carbon Black Ltd-49.922.29
Capital First Ltd-49.762.28
JK Lakshmi Cement Ltd-49.752.28
Chambal Fertilisers and Chemicals Ltd-49.742.28
Deepak Fertilizers and Petrochemicals Corporation Ltd-49.742.28
KEC International Ltd-49.732.28
KEC International Ltd-39.811.82
Piramal Enterprises Ltd-34.911.60
Indiabulls Housing Finance Ltd-24.921.14
National Housing Bank -24.881.14
L & T Finance Ltd-24.871.14
Tata Motors Finance Ltd-24.871.14
Aadhar Housing Finance Ltd-19.910.91
JK Lakshmi Cement Ltd-15.000.69
Aadhar Housing Finance Ltd-11.810.54
Cox & Kings Ltd-9.950.46
National Fertilizers Ltd-9.950.46
Piramal Enterprises Ltd-4.990.23
Redington (India) Ltd-4.990.23
Gruh Finance Ltd-4.980.23
GIC Housing Finance Ltd-4.980.23
Treasury Bill-8.560.39
91 Days Tbill-4.450.20
91 Days Tbill-4.110.19
Cash / Call Rating Value %
The Clearing Corporation of India Ltd.-53.002.43
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