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Taurus Liquid Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
938.551 0.13 (0.01%)

NAV as on 28 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.

View Top ranked funds in this category

Close Taurus Liquid Fund - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. 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.
View Historic Graph From     To     

Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.5 118
3 mth -5.9 162
6 mth -4.3 162
1 year -0.9 159
2 year 3.2 159
3 year 4.8 158
5 year 6.3 99

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 0.5 -5.9 -4.3 -0.9 3.2 4.8 6.3
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 -7.2 -7.1 -7.0 -3.4 -2.2 -0.8
Best of category 0.7 2.1 4.4 9.1 9.2 9.5 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.2
Taurus Liquid Fund - Retail Plan (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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 Dividend
Launch date Aug 31, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.07 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Sep-06-2016)
Bonus N.A.
Fund Manager Archit Shah
View performance of schemes managed by the Fund Manager
Notes Taurus Liquid Fund - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. 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 Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.4 7.2 8.2 --
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.7 3.3 7.1 8.1 8.6
Birla SL Cash Plus (DAP) Rank 4
172.05 1.7 3.3 7.2 8.2 8.2
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 7.1 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Others Value
(Rs cr)
Asset %
The Clearing Corporation of India Ltd. 0.07 93.67

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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

View All

Concentration

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

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