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Taurus Liquid Fund - Direct Plan (DD)

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

NAV as on 27 May, 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 8
3 mth 2.1 17
6 mth 4.1 11
1 year 8.3 11
2 year 8.7 8
3 year 9.0 7
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 2.1 4.1 8.3 8.7 9.0 --
Category avg 0.5 1.8 3.5 7.0 7.4 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.3 1.3 1.5 --
Best of category 0.7 2.9 4.4 9.0 9.5 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 1,681.95 (Dec-31-2015)
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 (%)
Axis Liquid Fund (G) Rank 2
4,227.13 2.0 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 2.1 4.0 8.1 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.06 2.1 4.0 8.2 8.7 8.7
Birla SL Cash Plus - IP (G) Not Ranked
56.29 2.1 4.0 8.2 8.8 8.9
Reliance Liquid Fund TP (G) Not Ranked
132.47 1.8 3.5 7.2 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 1,481.92 57.20
Money Market Instruments - CP 1,187.02 45.82
Vijaya Bank CARE A1+ 189.82 7.33
Oriental Bank of Commerce CRISIL A1+ 124.96 4.82
Cox & Kings Ltd. CARE A1+ 119.27 4.60
Indiabulls Ventures Ltd. BWR A1+ 109.10 4.21
IDBI Bank Ltd. CRISIL A1+ 104.19 4.02
Tata Capital Financial Services Ltd. [ICRA]A1+ 99.98 3.86
Cox & Kings Ltd. CARE A1+ 99.27 3.83
Corporation Bank CRISIL A1+ 99.28 3.83

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 103.32
Cash / Call -3.32

View All

Concentration

Holdings (%)
Top 5 119.77
Top 10 139.52
Sector (%)
Top 3 N.A.

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