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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,734.276 0.31 (0.02%)

NAV as on 21 Oct, 2016


Not Ranked




  • Principal at low risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Sep 30, 2016)

Money Market Rating Value %
Money Market Instruments - CD-0.2118.45
RBL Bank Ltd.-0.087.11
Axis Bank Ltd.-0.043.84
IDFC Bank Ltd.-0.043.09
The South Indian Bank Ltd.-0.032.21
Oriental Bank of Commerce-0.011.10
IDFC Bank Ltd.-0.010.55
DCB Bank Ltd.-0.010.55
Money Market Instruments - CP-0.9481.15
Cox & Kings Ltd.-0.1513.17
Edelweiss Commodities Services Ltd.-0.108.23
Piramal Enterprises Ltd.-0.065.48
Piramal Enterprises Ltd.-0.065.48
Dalmia Cement (Bharat) Ltd.-0.065.47
IIFL Wealth Finance Ltd.-0.065.04
IIFL Wealth Finance Ltd.-0.064.94
Deepak Fertilizers and Petrochemicals Corporation Ltd.-0.064.81
Dewan Housing Finance Corporation Ltd.-0.054.52
Edelweiss Commodities Services Ltd.-0.054.17
JK Lakshmi Cement Ltd.-0.032.75
Dewan Housing Finance Corporation Ltd.-0.032.74
Vedanta Ltd.-0.032.73
Vedanta Ltd.-0.032.73
Aadhar Housing Finance Ltd.-0.032.52
Adani Enterprises Ltd.-0.011.20
Steel Authority of India Ltd.-0.011.10
Aadhar Housing Finance Ltd.-0.010.77
Steel Authority of India Ltd.-0.010.55
Reliance Jio Infocomm Ltd.-0.010.55
Reliance Capital Ltd.-0.010.55
Reliance Jio Infocomm Ltd.-0.010.55
Reliance Jio Infocomm Ltd.-0.010.55
Cox & Kings Ltd.-0.010.55
Treasury Bill-0.010.95
91 Days Tbill-0.010.50
91 Days Tbill-0.010.45
Cash / Call Rating Value %
The Clearing Corporation of India Ltd.-0.000.00
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