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Taurus Liquid Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,000.759 0 (0.00%)

NAV as on 25 Jul, 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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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 1.9 16
6 mth 4.1 16
1 year 8.2 15
2 year 8.6 11
3 year 9.1 8
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 4.1 8.2 8.6 9.1 --
Category avg 0.5 1.6 3.5 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.2 1.3 1.5 --
Best of category 1.2 2.5 5.3 9.3 9.8 10.1 9.6
Worst of category 0.4 0.5 2.0 5.3 6.0 4.2 -0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,747.25 (Jun-30-2016)
Minimum Investment Rs.100000
Last Dividend Rs.0.16 (May-25-2016)
Bonus N.A.
Fund Manager Archit Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.9 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.1 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.1 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 9.0 --
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 741.01 42.41
Money Market Instruments - CD 374.26 21.42
Axis Bank Ltd. CRISIL A1+ 135.24 7.74
Cox & Kings Ltd. CARE A1+ 134.54 7.70
KEC International Ltd. [ICRA]A1 111.82 6.40
Indiabulls Housing Finance Ltd. CRISIL A1+ 89.11 5.10
Tata Motors Finance Ltd. CRISIL A1+ 73.73 4.22
IIFL Wealth Finance Ltd. [ICRA]A1+ 63.77 3.65
Chambal Fertilisers and Chemicals Ltd. CRISIL A1+ 59.41 3.40
JM Financial Products Ltd. CRISIL A1+ 44.55 2.55

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 64.50
Cash / Call 35.50

View All

Concentration

Holdings (%)
Top 5 85.67
Top 10 104.59
Sector (%)
Top 3 N.A.

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