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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,590.338 0.67 (0.04%)

NAV as on 30 Aug, 2015

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 (Jul 31, 2015)

Debt Rating Value %
COMMERCIAL PAPER43.79
EDELWEISS COMMODITIES SERVICES LTDCRISIL A1+--5.45
HOUSING DEVELOPMENT FINANCE CORPORATION LTDICRA A1+--4.11
RHC HOLDING PVT LTDICRA A1+--4.06
RELIANCE INFRASTRUCTURE LTDFITCH A1+--3.81
BALLARPUR INDUSTRIES LTDCRISIL A1+--2.05
RELIGARE COMTRADE LTD.ICRA A1+--2.04
SIMPLEX INFRASTRUCTURES LTDCARE A1+--2.02
BILT GRAPHIC PAPER PRODUCTS LTDFITCH A1+--1.90
KARVY STOCK BROKING LTDICRA A1+--1.61
STEEL AUTHORITY OF INDIA LTDCARE A1+--1.37
KEC INTERNATIONAL LTDICRA A1--1.36
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL A1+--1.36
KALPATARU POWER TRANSMISSION LTDCRISIL A1+--1.36
RELIANCE INFRASTRUCTURE LTDCRISIL A1+--1.35
BALLARPUR INDUSTRIES LTDFITCH A1+--1.09
KARVY FINANCIAL SERVICES LTDICRA A1+--0.82
IFMR CAPITAL FINANCE PVT LTDCARE A1+--0.68
BILT GRAPHIC PAPER PRODUCTS LTDCRISIL A1+--0.68
COX & KINGS LTDCARE A1+--0.68
HOUSING DEVELOPMENT FINANCE CORPORATION LTDCRISIL A1+--0.68
ADANI ENTERPRISES LTDBRICKWORK A1+--0.68
RELIGARE ENTERPRISES LTDFITCH A1+--0.68
RELIGARE SECURITIES LTDICRA A1+--0.68
DEWAN HOUSING FINANCE CORPORATION LTDCARE A1+--0.68
REDINGTON (INDIA) LTDICRA A1+--0.68
ADITYA BIRLA HOUSING FINANCE LTD.ICRA A1+--0.68
AADHAR HOUSING FINANCE LTDCARE A1+--0.68
EXPORT IMPORT BANK OF INDIACRISIL A1+--0.14
CHAMBAL FERTILIZERS & CHEMICALS LTDICRA A1+--0.14
STEEL AUTHORITY OF INDIA LTDFITCH A1+--0.14
POWER FINANCE CORPORATION LTDCRISIL A1+--0.14
CERTIFICATE OF DEPOSIT39.35
IDBI BANK LTDCRISIL A1+--8.46
SOUTH INDIAN BANK LTDCARE A1+--5.80
AXIS BANK LTDCRISIL A1+--4.90
ORIENTAL BANK OF COMMERCECRISIL A1+--4.10
CORPORATION BANKCRISIL A1+--2.99
SYNDICATE BANKCARE A1+--2.74
PUNJAB & SIND BANKICRA A1+--2.46
VIJAYA BANKCARE A1+--2.18
KARUR VYSYA BANK LTDCRISIL A1+--1.37
IDBI BANK LTDICRA A1+--1.36
DENA BANKCRISIL A1+--1.36
INDUSIND BANK LTDCRISIL A1+--0.95
KOTAK MAHINDRA BANK LTDCRISIL A1+--0.27
BANK OF INDIACRISIL A1+--0.27
ANDHRA BANKCARE A1+--0.14
TREASURY BILL0.21
91 DAYS TBILL SOV--0.12
91 DAYS TBILL SOV--0.09
Cash / Call Rating Value %
CLEARING CORPORATION OF INDIA LTDNot Ranked--9.18
CASH & CASH RECEIVABLES---7.47
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