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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,557.903 0.35 (0.02%)

NAV as on 27 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • 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 (Apr 30, 2015)

Debt Rating Value %
CERTIFICATE OF DEPOSIT49.30
CANARA BANKCRISIL A1+--11.92
ORIENTAL BANK OF COMMERCECRISIL A1+--10.66
CORPORATION BANKCRISIL A1+--7.22
UNION BANK OF INDIACRISIL A1+--3.97
BANK OF MAHARASHTRACRISIL A1+--3.79
DENA BANKFITCH A1+--3.61
PUNJAB & SIND BANKICRA A1+--2.71
PUNJAB NATIONAL BANKCRISIL A1+--1.44
DENA BANKCRISIL A1+--1.09
SYNDICATE BANKCARE A1+--0.90
UCO BANKCRISIL A1+--0.90
IDBI BANK LTDCRISIL A1+--0.36
SOUTH INDIAN BANK LTDCARE A1+--0.18
INDUSIND BANK LTDCRISIL A1+--0.18
AXIS BANK LTDCRISIL A1+--0.18
DENA BANKICRA A1+--0.18
COMMERCIAL PAPER39.33
COX & KINGS LTDCARE A1+--7.76
EDELWEISS COMMODITIES LTDCRISIL A1+--5.41
RELIANCE INFRASTRUCTURE LTDFITCH A1+--4.14
BALLARPUR INDUSTRIES LTDFITCH A1+--3.60
INDIABULLS VENTURES LTDBRICKWORK A1+--3.25
SIMPLEX INFRASTRUCTURES LTDCARE A1+--2.72
KARVY STOCK BROKING LTDICRA A1+--2.17
RELIGARE SECURITIES LTDICRA A1+--1.81
BILT GRAPHIC PAPER PRODUCTS LTDFITCH A1+--1.80
KARVY FINANCIAL SERVICES LTDICRA A1+--1.62
PNB HOUSING FINANCE LTDCRISIL A1+--0.91
ADANI ENTERPRISES LTDBRICKWORK A1+--0.90
CHAMBAL FERTILIZERS & CHEMICALS LTDCRISIL A1+--0.90
ASHOKA BUILDCON LTDCRISIL A1+--0.90
RELIGARE COMTRADE LTD.ICRA A1+--0.72
ADITYA BIRLA NUVO LTDICRA A1+--0.36
NATIONAL FERTILIZERS LTDCRISIL A1+--0.18
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL A1+--0.18
TREASURY BILL0.27
91 DAYS TBILL SOV--0.17
182DAYS TBILL SOV--0.11
Cash / Call Rating Value %
CASH & CASH RECEIVABLES---11.03
CLEARING CORPORATION OF INDIA LTD---0.07
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