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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,772.987 0.3 (0.02%)

NAV as on 21 Feb, 2017

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 (Jan 31, 2017)

Money Market Rating Value %
Money Market Instruments - CD-515.0031.41
IDBI Bank Ltd. -124.877.62
IndusInd Bank Ltd. -89.425.45
Punjab & Sind Bank -69.984.27
IndusInd Bank Ltd. -64.993.96
National Bank For Agriculture and Rural Development -59.863.65
IDBI Bank Ltd. -39.972.44
IDBI Bank Ltd. -30.961.89
Export-Import Bank of India -24.961.52
IndusInd Bank Ltd. -9.990.61
Money Market Instruments - CP-908.7755.41
National Fertilizers Ltd. -99.986.10
Mahindra & Mahindra Financial Services Ltd. -99.986.10
National Bank For Agriculture and Rural Development -99.976.10
L&T Finance Ltd. -99.516.07
ECL Finance Ltd. -75.624.61
Edelweiss Commodities Services Ltd. -64.893.96
Aditya Birla Housing Finance Ltd. -44.982.74
Ballarpur Industries Ltd. -39.812.43
Edelweiss Commodities Services Ltd. -35.982.19
PTC India Financial Services Ltd. -34.672.11
Ballarpur Industries Ltd. -31.091.90
KEC International Ltd. -29.881.82
Tata Motors Finance Ltd. -25.001.52
IIFL Wealth Finance Ltd. -24.921.52
Dalmia Bharat Sugar and Industries Ltd. -24.751.51
PTC India Financial Services Ltd. -17.901.09
JM Financial Products Ltd. -14.980.91
India Infoline Finance Ltd. -14.950.91
Aadhar Housing Finance Ltd. -12.980.79
Edelweiss Commodities Services Ltd. -11.970.73
Dalmia Bharat Sugar and Industries Ltd. -4.960.30
Treasury Bill-3.960.24
91 Days Tbill-3.960.24
Cash / Call Rating Value %
The Clearing Corporation of India Ltd.-210.5812.84
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