SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Taurus Mutual Fund > Taurus Liquid Fund - Institutional Plan (G)

Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,694.861 0.35 (0.02%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (May 31, 2016)

Money Market Rating Value %
CBLO / Reverse Repo-0.000.00
Money Market Instruments - CD-1,160.2557.38
HDFC Bank Ltd. -182.009.00
IDBI Bank Ltd. -109.825.43
Corporation Bank -94.894.69
Punjab & Sind Bank -86.814.29
Bank Of Maharashtra -54.872.71
Punjab & Sind Bank -49.952.47
RBL Bank Ltd. -49.952.47
Allahabad Bank -49.942.47
Oriental Bank of Commerce -49.922.47
The South Indian Bank Ltd. -49.852.47
Bank Of Maharashtra -44.842.22
Oriental Bank of Commerce -39.931.97
Bank Of Maharashtra -34.851.72
Syndicate Bank -25.001.24
Axis Bank Ltd. -25.001.24
State Bank Of Patiala -25.001.24
State Bank of Hyderabad -24.991.24
Corporation Bank -24.981.23
The South Indian Bank Ltd. -24.961.23
ICICI Bank Ltd. -24.961.23
ICICI Bank Ltd. -24.931.23
Canara Bank -19.930.99
IDBI Bank Ltd. -17.930.89
RBL Bank Ltd. -14.960.74
The South Indian Bank Ltd. -5.060.25
Andhra Bank -4.990.25
Money Market Instruments - CP-852.2442.14
Cox & Kings Ltd. -99.964.94
Small Industries Development Bank Of India -75.003.71
KEC International Ltd. -74.743.70
L & T Housing Finance Ltd. -74.563.69
L & T Infrastructure Finance Company Ltd. -74.563.69
Aditya Birla Finance Ltd. -69.593.44
Indiabulls Housing Finance Ltd. -49.982.47
India Infoline Finance Ltd. -49.982.47
Aadhar Housing Finance Ltd. -49.982.47
Bilt Graphic Paper Products Ltd. -49.772.46
ECL Finance Ltd. -44.722.21
Edelweiss Commodities Services Ltd. -44.722.21
Aspire Home Finance Corporation Ltd. -34.791.72
Family Credit Ltd. -30.001.48
Small Industries Development Bank Of India -24.931.23
Bajaj Finance Ltd. -4.970.25
Money Market Instrument - Treasury Bill-7.710.38
91 Days Tbill-4.520.22
91 Days Tbill-3.190.16
Cash / Call Rating Value %
Net Receivables / (Payables)-1.510.06
The Clearing Corporation of India Ltd.-0.720.04
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.