SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Taurus Mutual Fund > Taurus Liquid Fund - Direct Plan (DD)

Taurus Liquid Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,000.262 0 (0.00%)

NAV as on 27 Mar, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 27 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 42
3 mth 2.1 11
6 mth 4.3 5
1 year 9.1 5
2 year 9.4 5
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.3 9.1 9.4 -- --
Category avg 0.5 1.8 3.8 7.9 7.9 7.6 6.7
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 1.5 -- --
Best of category 0.7 2.2 4.6 9.6 9.8 9.7 9.5
Worst of category 0.4 1.2 2.7 6.1 2.8 -6.6 -1.1

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) 2,311.77 (Dec-31-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.17 (Mar-18-2015)
Bonus N.A.
Fund Manager Kapil Punjabi / Rahul Pal / 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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 3.9 8.4 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.9 3.8 8.0 8.5 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 8.0 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.1 4.3 8.9 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.2 8.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
BANK OF BARODA ICRA A1+ - 9.35
CANARA BANK CRISIL A1+ - 7.67
BANK OF INDIA CRISIL A1+ - 5.34
EDELWEISS COMMODITIES LTD CRISIL A1+ - 4.99
BALLARPUR INDUSTRIES LTD FITCH A1+ - 4.80
COX & KINGS LTD CARE A1+ - 4.32
RELIGARE SECURITIES LTD ICRA A1+ - 4.15
GRUH FINANCE LTD CRISIL A1+ - 3.99
RELIANCE INFRASTRUCTURE LTD FITCH A1+ - 3.81
PUNJAB NATIONAL BANK CRISIL A1+ - 3.51

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 87.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.97

View All

Concentration

Holdings (%)
Top 5 32.15
Top 10 51.93
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.