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Taurus Liquid Fund - Retial Plan (G)

PLAN: Retail Plan OPTIONS: Growth
2,051.689 0.36 (0.02%)

NAV as on 20 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
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 Dec 2016) 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 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 47
3 mth 1.6 70
6 mth 3.4 82
1 year 7.2 105
2 year 7.3 122
3 year 7.7 118
5 year 8.1 68

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 1.7 1.7 1.6 7.2
2015 1.9 1.8 1.8 1.7 7.6
2014 2.0 2.0 2.0 2.0 8.3
2013 1.9 1.9 2.1 2.2 8.5
2012 2.4 2.3 2.0 1.9 9.0

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 1.6 3.4 7.2 7.3 7.7 8.1
Category avg 0.5 1.5 3.1 6.7 7.0 7.3 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.5 0.3 0.4 0.7
Best of category 0.7 2.1 4.4 10.6 9.2 9.9 9.3
Worst of category 0.1 0.5 2.0 5.1 5.5 3.5 -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 Growth
Launch date Aug 31, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.07 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
DSP-BR Liquidity Fund - IP (G) Rank 2
4,385.05 1.6 3.4 7.4 8.2 8.7
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
Birla SL Cash Plus - IP (G) Not Ranked
15.80 1.6 3.4 7.6 8.3 8.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.2 7.2 7.7 8.0
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 1.6 3.4 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 908.77 55.41
Money Market Instruments - CD 515.00 31.41
IDBI Bank Ltd. CRISIL A1+ 124.87 7.62
Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 99.98 6.10
National Fertilizers Ltd. CRISIL A1+ 99.98 6.10
National Bank For Agriculture and Rural Development CRISIL A1+ 99.97 6.10
L&T Finance Ltd. CARE A1+ 99.51 6.07
IndusInd Bank Ltd. CRISIL A1+ 89.42 5.45
ECL Finance Ltd. CRISIL A1+ 75.62 4.61
Punjab & Sind Bank [ICRA]A1+ 69.98 4.27

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 87.06
Cash / Call 12.94

View All

Concentration

Holdings (%)
Top 5 106.64
Top 10 133.14
Sector (%)
Top 3 N.A.

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