Taurus Liquid Fund - Institutional Plan (G) NAV | Taurus Mutual Fund | Taurus Liquid Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.9	9.7	8.5	6.2	--
Category avg	0.7	2.3	4.3	8.8	7.7	5.4	4.5
Difference of Fund returns and Category returns	0.1	0.2	0.6	0.9	0.8	0.8	--
Best of category	0.8	2.5	5.0	9.8	8.7	7.5	7.6
Worst of category	0.6	2.0	-6.4	-2.2	7.3	5.7	6.3

Investment Info

Investment Objective

To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Sep 26, 2008
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	33.63 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Rahul Pal View performance of schemes managed by the Fund Manager
Notes	The face value of Taurus Liquid Fund has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 20, 2010.

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 Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund - SHIP (G)	Rank 2	5,277.04	2.5	4.9	9.7	7.0	7.5
Tata Liquid Fund - HIP (G)	Not Ranked	57.17	2.4	4.7	9.2	6.7	7.2
Kotak Liquid - Inst Plan (G)	Rank 5	112.72	2.4	4.7	9.3	6.5	7.0
DSP-BR Liquidity Fund - IP (G)	Rank 3	2,793.85	2.5	4.9	9.7	6.9	7.1
JPMorgan Liquid-SIP (G)	Not Ranked	2,716.23	2.5	4.9	9.7	7.1	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
STATE BANK OF HYDERABAD	CRISIL A1+	-	11.02
CANARA BANK	CARE A1+	-	8.11
STATE BANK OF BIKANER & JAIPUR	CRISIL A1+	-	7.79
CLEARING CORPORATION OF INDIA LTD		-	4.97
ALLAHABAD BANK	ICRA A1+	-	4.45
STATE BANK OF PATIALA	CRISIL A1+	-	4.20
IDBI BANK LTD	CRISIL A1+	-	3.53
HDFC BANK LTD	CRISIL A1+	-	3.32
RELIGARE FINVEST LTD	ICRA A1+	-	3.30
INDIABULLS HOUSING FINANCE LTD	CRISIL A1+	-	3.11

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	93.31
Mutual Funds	N.A
Money Market	0.00
Cash / Call	6.68

View All

Concentration

Holdings	(%)
Top 5	36.34
Top 10	53.80

Sector	(%)
Top 3	N.A.

News & Videos

News

Taurus Mutual Fund appoints equity fund manager

Taurus Mutual Fund has announced appointment of Abhinav Sharma who has joined the services of Taurus ...

Apr 10, 2012 at 17:22 | Source: Moneycontrol.com
Smaller-cap stocks help mutual funds in February

Diversified equity funds posted better returns than the BSE Sensex in February, helped by small and ...

Mar 02, 2012 at 15:25 | Source: Reuters
MFs cry foul over Sebi's perform or perish norm for NFOs

Market regulator Sebi regulates the mutual fund industry, not just through directives and orders in ...

Feb 06, 2012 at 21:36 | Source: CNBC-TV18