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Taurus Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,651.853 0.25 (0.02%)

NAV as on 22 Mar, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2017)

Money Market Rating Value %
Money Market Instruments - CP-48.777.23
Dalmia Bharat Sugar and Industries Ltd.-24.903.69
Future Retail Ltd. -18.892.80
Dalmia Bharat Sugar and Industries Ltd. -4.990.74
Treasury Bill-3.980.59
91 Days Tbill-3.980.59
Cash / Call Rating Value %
The Clearing Corporation of India Ltd.-619.7591.96
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