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You are here : Moneycontrol > Mutual Funds > Liquid > Taurus Mutual Fund > Taurus Liquid Fund - Institutional Plan (G)

Taurus Liquid Fund - Institutional Plan (G) SET SMS ALERT

1,303.515
0.29 (0.02%)
NAV as on May-17-2013

Fund Family Taurus Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CP 1,611.70 58.51
Money Market Instruments / CD 1,135.11 41.24
Tata Teleservices Ltd (15/05/2013) CARE A1+ 99.68 3.62
Dewan Housing Finance Corporation Ltd (05/06/2013) CARE A1+ 99.20 3.60
Century Textiles & Industries Ltd (13/06/2013) CARE A1+ 99.02 3.60
SREI Equipment Finance Pvt Ltd (03/06/2013) ICRA A1+ 99.18 3.60
State Bank of Travancore (14/06/2013) CRISIL A1+ 99.05 3.60
Punjab National Bank (14/06/2013) CARE A1+ 99.05 3.60
IDBI Bank Ltd (21/06/2013) CRISIL A1+ 98.84 3.59
Axis Bank Ltd (27/06/2013) CRISIL A1+ 98.68 3.59
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.88

Cash / Call

0.12

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

110.57

Top 10

128.55
Sectors
%

Top 3

N.A.