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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,569.346 0.37 (0.02%)

NAV as on 29 Jun, 2015


Not Ranked

Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (May 29, 2015)

Money Market Rating Value %
Money Market Instruments - CD-1,850.0953.37
Canara Bank-249.847.21
Oriental Bank of Commerce-199.875.77
Union Bank of India-99.942.89
Corporation Bank-99.922.88
Dena Bank-99.472.87
Bank of Maharashtra-74.892.16
Corporation Bank-74.772.16
Bank of India-74.612.15
Allahabad Bank-74.042.14
Syndicate Bank-69.792.01
IDBI Bank Ltd-59.911.73
South Indian Bank Ltd-54.891.58
Corporation Bank-50.001.44
Oriental Bank of Commerce-49.961.44
Dena Bank-49.961.44
Dena Bank-49.931.44
Syndicate Bank-49.901.44
Canara Bank-49.741.44
Punjab & Sind Bank-41.811.21
Punjab & Sind Bank-34.821.01
Punjab & Sind Bank-24.980.72
Bank of Maharashtra-24.940.72
Bank of Maharashtra-24.920.72
UCO Bank-24.890.72
Bank of Maharashtra-24.870.72
South Indian Bank Ltd-24.870.72
Oriental Bank of Commerce-17.910.52
Punjab National Bank-14.990.43
Bank of India-9.970.29
Dena Bank-4.850.14
Bank of Baroda-4.990.14
Andhra Bank-4.990.14
Central Bank of India-4.980.14
Punjab & Sind Bank-4.970.14
The Jammu & Kashmir Bank Ltd-4.970.14
Corporation Bank-4.970.14
Punjab & Sind Bank-4.950.14
Allahabad Bank-4.940.14
IDBI Bank Ltd-4.940.14
Money Market Instruments - CP-1,285.3237.08
Edelweiss Commodities Ltd-149.864.33
Cox & Kings Ltd-149.854.33
Reliance Infrastructure Ltd-84.342.43
RHC Holding Pvt Ltd-73.962.14
Indiabulls Ventures Ltd-73.852.13
Ballarpur Industries Ltd-49.951.44
Bilt Graphic Paper Products Ltd-49.571.43
Reliance Infrastructure Ltd-49.371.43
Simplex Infrastructures Ltd-49.241.42
RHC Holding Pvt Ltd-49.171.42
Karvy Stock Broking Ltd #-49.051.42
Cox & Kings Ltd-39.921.15
National Fertilizers Ltd-29.830.86
Reliance Infrastructure Ltd-29.810.86
Bilt Graphic Paper Products Ltd-24.970.72
Chambal Fertilizers & Chemicals Ltd-24.950.72
National Fertilizers Ltd-24.950.72
Ashoka Buildcon Ltd-24.920.72
Ballarpur Industries Ltd-24.800.72
Religare Securities Ltd-24.680.71
Simplex Infrastructures Ltd-24.660.71
Religare Securities Ltd-24.630.71
Karvy Financial Services Ltd-19.910.57
Religare Comtrade Ltd.-19.830.57
Karvy Financial Services Ltd-14.900.43
Religare Comtrade Ltd.-14.890.43
Aditya Birla Nuvo Ltd-9.990.29
Religare Comtrade Ltd.-9.930.29
Karvy Financial Services Ltd-9.890.29
Karvy Stock Broking Ltd-9.870.29
PNB Housing Finance Ltd-4.990.14
Chambal Fertilizers & Chemicals Ltd-4.990.14
Housing & Urban Development Corpn. Ltd.-4.980.14
Vedanta Ltd-4.980.14
Export Import Bank of India-4.980.14
Housing & Urban Development Corpn. Ltd.-4.980.14
National Bank For Agriculture and Rural Development-4.970.14
Rural Electrification Corporation Ltd-4.970.14
Export Import Bank of India-4.970.14
Edelweiss Commodities Ltd-4.970.14
Money Market Instrument - Treasury Bill-7.480.21
91 Days Tbill-4.550.13
182Days Tbill-2.920.08
Cash / Call Rating Value %
Clearing Corporation of India Ltd-1.890.05
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