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Taurus Liquid Fund - Retail Plan (D)

PLAN: Retail OPTIONS: Dividend
1,001.218 0 (0.00%)

NAV as on 24 Apr, 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
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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

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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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.7 127
3 mth 1.9 128
6 mth 3.9 124
1 year 8.2 123
2 year 8.4 123
3 year 8.4 77
5 year 8.3 54

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 419.5 - - - -

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 0.7 1.9 3.9 8.2 8.4 8.4 8.3
Category avg 0.6 1.8 3.8 7.9 7.9 7.5 6.8
Difference of Fund returns and Category returns 0.1 0.1 0.1 0.3 0.5 0.9 1.5
Best of category 0.8 2.2 4.6 9.5 9.7 9.7 9.5
Worst of category 0.5 0.7 2.2 5.5 2.8 -6.7 -1.0

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) 0.19 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Apr-21-2015)
Bonus N.A.
Fund Manager Kapil Punjabi / Rahul Pal / 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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
99,901.28 2.1 4.3 9.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 2.1 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.1 4.4 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 2.1 4.3 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
CANARA BANK CRISIL A1+ 0.03 14.28
PUNJAB & SIND BANK ICRA A1+ 0.02 10.16
CORPORATION BANK CRISIL A1+ 0.01 7.12
DENA BANK FITCH A1+ 0.01 7.11
BANK OF BARODA ICRA A1+ 0.01 6.89
RELIANCE INFRASTRUCTURE LTD FITCH A1+ 0.01 6.04
SYNDICATE BANK CARE A1+ 0.01 6.03
SIMPLEX INFRASTRUCTURES LTD CARE A1+ 0.01 5.33
INDIABULLS VENTURES LTD BRICKWORK A1+ 0.01 5.24
KARVY FINANCIAL SERVICES LTD ICRA A1+ 0.01 5.00

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 125.55
Mutual Funds N.A
Money Market 0.00
Cash / Call -25.54

View All

Concentration

Holdings (%)
Top 5 45.56
Top 10 73.20
Sector (%)
Top 3 N.A.

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