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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,706.917 0.33 (0.02%)

NAV as on 29 Jul, 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 (Jun 30, 2016)

Money Market Rating Value %
Money Market Instruments - CD-0.2421.42
Axis Bank Ltd. -0.097.74
Vijaya Bank -0.022.15
Punjab & Sind Bank -0.022.14
Vijaya Bank -0.022.13
RBL Bank Ltd. -0.022.13
Corporation Bank -0.022.13
IDFC Bank Ltd. -0.011.28
IndusInd Bank Ltd. -0.000.43
IDBI Bank Ltd. -0.000.43
Oriental Bank of Commerce -0.000.43
Punjab & Sind Bank -0.000.43
Money Market Instruments - CP-0.4842.41
Cox & Kings Ltd. -0.097.70
KEC International Ltd. -0.076.40
Indiabulls Housing Finance Ltd. -0.065.10
Tata Motors Finance Ltd. -0.054.22
IIFL Wealth Finance Ltd. -0.043.65
Chambal Fertilisers and Chemicals Ltd. -0.043.40
JM Financial Products Ltd. -0.032.55
ECL Finance Ltd. -0.032.55
Fedbank Financial Services Ltd. -0.022.13
Housing Development Finance Corporation Ltd. -0.021.71
KEC International Ltd. -0.010.85
Export-Import Bank Of India -0.000.43
Small Industries Development Bank Of India -0.000.43
National Fertilizers Ltd. -0.000.43
Indiabulls Housing Finance Ltd. -0.000.43
Bajaj Finance Ltd. -0.000.43
Money Market Instrument - Treasury Bill-0.010.67
91 Days Tbill-0.000.39
91 Days Tbill-0.000.28
Cash / Call Rating Value %
The Clearing Corporation of India Ltd.-0.3631.20
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