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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,686.300 0.34 (0.02%)

NAV as on 30 May, 2016

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 (Apr 29, 2016)

Money Market Rating Value %
Money Market Instruments - CD-1,481.9257.20
Vijaya Bank -189.827.33
Oriental Bank of Commerce -124.964.82
IDBI Bank Ltd. -104.194.02
Corporation Bank -99.283.83
Punjab & Sind Bank -91.243.52
HDFC Bank Ltd. -74.552.88
Corporation Bank -49.981.93
RBL Bank Ltd. -49.791.92
Punjab & Sind Bank -49.661.92
RBL Bank Ltd. -49.651.92
Allahabad Bank -49.651.92
Oriental Bank of Commerce -49.631.92
Bank Of Maharashtra -49.591.91
Bank Of Maharashtra -44.571.72
Oriental Bank of Commerce -39.701.53
Bank Of Maharashtra -39.581.53
The South Indian Bank Ltd. -34.941.35
Oriental Bank of Commerce -24.910.96
Corporation Bank -24.890.96
State Bank Of Patiala -24.840.96
State Bank of Hyderabad -24.840.96
Corporation Bank -24.830.96
ICICI Bank Ltd. -24.800.96
ICICI Bank Ltd. -24.780.96
Canara Bank -20.000.77
IDBI Bank Ltd. -19.890.77
Canara Bank -19.810.76
IDBI Bank Ltd. -17.820.69
RBL Bank Ltd. -14.870.57
Union Bank Of India -9.970.38
IndusInd Bank Ltd. -4.980.19
The South Indian Bank Ltd. -4.970.19
IDBI Bank Ltd. -4.960.19
Money Market Instruments - CP-1,187.0245.82
Cox & Kings Ltd. -119.274.60
Indiabulls Ventures Ltd. -109.104.21
Tata Capital Financial Services Ltd. -99.983.86
Cox & Kings Ltd. -99.273.83
JM Financial Products Ltd. -89.563.46
Edelweiss Commodities Services Ltd. -84.373.26
KEC International Ltd. -74.232.87
Edelweiss Commodities Services Ltd. -69.502.68
India Infoline Finance Ltd. -49.681.92
ECL Finance Ltd. -49.671.92
Religare Enterprises Ltd. -49.671.92
Indiabulls Housing Finance Ltd. -49.651.92
India Infoline Finance Ltd. -49.641.92
Aadhar Housing Finance Ltd. -49.591.91
Aspire Home Finance Corporation Ltd. -34.541.33
Power Finance Corporation Ltd. -24.870.96
Piramal Enterprises Ltd. -24.850.96
Small Industries Development Bank Of India -24.780.96
Indiabulls Housing Finance Ltd. -9.950.38
Religare Comtrade Ltd. -9.920.38
National Bank For Agriculture and Rural Development -4.990.19
Housing And Urban Development Corporation Ltd. -4.980.19
Edelweiss Commodities Services Ltd. -4.960.19
Treasury Bill-7.780.30
91 Days Tbill-4.560.18
91 Days Tbill-3.220.12
Cash / Call Rating Value %
The Clearing Corporation of India Ltd.-1.510.06
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