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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,643.723 0.34 (0.02%)

NAV as on 05 Feb, 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 (Dec 31, 2015)

Money Market Rating Value %
Money Market Instruments - CD-0.6151.07
Canara Bank -0.076.14
Bank Of Maharashtra -0.075.85
IndusInd Bank Ltd. -0.064.97
Axis Bank Ltd. -0.064.67
Allahabad Bank -0.054.44
RBL Bank Ltd. -0.053.80
IDBI Bank Ltd. -0.043.22
Corporation Bank -0.042.94
Punjab & Sind Bank -0.042.93
IDBI Bank Ltd. -0.042.93
Andhra Bank -0.042.92
Oriental Bank of Commerce -0.021.58
Corporation Bank -0.021.47
Corporation Bank -0.021.46
Andhra Bank -0.021.46
Corporation Bank -0.000.29
Money Market Instruments - CP-0.4336.18
Reliance Infrastructure Ltd. -0.097.29
Bilt Graphic Paper Products Ltd. -0.097.27
Edelweiss Commodities Services Ltd. -0.075.56
Edelweiss Financial Services Ltd. -0.054.38
Religare Comtrade Ltd. -0.032.91
Religare Securities Ltd. -0.032.45
National Fertilizers Ltd. -0.021.47
Edelweiss Commodities Services Ltd. -0.010.88
Ballarpur Industries Ltd. -0.010.88
Karvy Stock Broking Ltd. -0.010.76
Karvy Financial Services Ltd. -0.010.59
Export-Import Bank Of India -0.000.29
National Bank For Agriculture and Rural Development -0.000.29
Power Finance Corporation Ltd. -0.000.29
Reliance Infrastructure Ltd. -0.000.29
Religare Comtrade Ltd. -0.000.29
Karvy Financial Services Ltd. -0.000.29
Money Market Instrument - Treasury Bill-0.010.46
91 Days Tbill-0.000.27
91 Days Tbill-0.000.19
Cash / Call Rating Value %
Clearing Corporation of India Ltd.-0.043.17
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