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Taurus Liquid Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
938.299 0.4 (0.04%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 122
3 mth -5.8 160
6 mth -4.2 160
1 year -0.6 156
2 year 0.2 156
3 year 1.7 155
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - 0.1
2015 0.1 -0.2 -0.1 - 0.1
2014 - -0.1 - -0.1 -0.1
2013 -0.1 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -6.4 -6.3 -6.3 0.2 1.7 --
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.2
Difference of Fund returns and Category returns 0.1 -7.7 -9.1 -12.4 -6.4 -5.3 --
Best of category 0.8 2.1 4.4 9.1 9.2 9.6 9.2
Worst of category 0.4 -5.8 -4.3 -0.9 3.2 4.8 -1.1
Taurus Liquid Fund - Direct Plan (WD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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) 818.70 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.06 (Aug-07-2016)
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 3
5,852.13 1.6 3.4 7.2 8.1 8.6
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.4 7.2 8.1 8.6
Kotak Liquid - Plan A - Regular (G) Rank 3
4,160.56 1.6 3.3 7.1 8.1 8.6
Kotak Liquid - Plan A - Direct (G) Rank 3
7,187.92 1.7 3.3 7.2 8.1 --
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.4 7.3 8.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Others Value
(Rs cr)
Asset %
The Clearing Corporation of India Ltd. 766.88 93.67

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 93.67
Debt 0.00
Mutual Funds N.A
Money Market 4.46
Cash / Call 1.87

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Concentration

Holdings (%)
Top 5 93.67
Top 10 93.67
Sector (%)
Top 3 N.A.

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