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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,578.926 0.34 (0.02%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
COMMERCIAL PAPER0.6455.30
RHC HOLDING PVT LTDICRA A1+0.097.42
RELIANCE INFRASTRUCTURE LTDFITCH A1+0.086.66
KARVY FINANCIAL SERVICES LTDICRA A1+0.053.95
SIMPLEX INFRASTRUCTURES LTDCARE A1+0.043.72
INDIABULLS VENTURES LTDBRICKWORK A1+0.043.71
BALLARPUR INDUSTRIES LTDCRISIL A1+0.043.70
RELIGARE COMTRADE LTD.ICRA A1+0.043.68
KARVY STOCK BROKING LTDICRA A1+0.032.97
RELIGARE SECURITIES LTDICRA A1+0.032.48
STEEL AUTHORITY OF INDIA LTDCARE A1+0.032.47
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL A1+0.032.46
KEC INTERNATIONAL LTDICRA A1+0.032.46
BILT GRAPHIC PAPER PRODUCTS LTDFITCH A1+0.032.21
IFMR CAPITAL FINANCE PVT LTDCARE A1+0.011.24
COX & KINGS LTDCARE A1+0.011.24
HOUSING DEVELOPMENT FINANCE CORPORATION LTDCRISIL A1+0.011.23
BILT GRAPHIC PAPER PRODUCTS LTDCRISIL A1+0.011.23
ADANI ENTERPRISES LTDBRICKWORK A1+0.011.23
BALLARPUR INDUSTRIES LTDFITCH A1+0.010.74
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTICRA A1+0.000.25
EXPORT IMPORT BANK OF INDIACRISIL A1+0.000.25
CERTIFICATE OF DEPOSIT0.4740.45
IDBI BANK LTDCRISIL A1+0.086.68
DENA BANKCRISIL A1+0.076.15
CORPORATION BANKCRISIL A1+0.076.13
VIJAYA BANKCARE A1+0.065.19
ALLAHABAD BANKICRA A1+0.043.72
PUNJAB & SIND BANKICRA A1+0.043.21
IDBI BANK LTDICRA A1+0.032.46
BANK OF INDIACRISIL A1+0.032.22
INDUSIND BANK LTDCRISIL A1+0.021.72
UNION BANK OF INDIACRISIL A1+0.011.24
ALLAHABAD BANKCARE A1+0.011.23
ORIENTAL BANK OF COMMERCECARE A1+0.000.25
SOUTH INDIAN BANK LTDCARE A1+0.000.25
TREASURY BILL0.000.38
91 DAYS TBILL (MD 10/09/2015)SOV0.000.22
91 DAYS TBILL (MD 27/08/2015)SOV0.000.16
Cash / Call Rating Value %
CASH & CASH RECEIVABLES-0.032.92
CLEARING CORPORATION OF INDIA LTD-0.010.94
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