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Taurus Liquid Fund - Super Institutional Plan (DD)

PLAN: Super Institutional Plan OPTIONS: Daily Dividend
1,000.759 0 (0.00%)

NAV as on 19 Jan, 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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Sep 2016) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Taurus Liquid Fund - Super Institutional Plan is open for fresh subscriptions/switch-ins. 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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 20
3 mth 1.7 31
6 mth 3.5 25
1 year 7.7 25
2 year 8.1 15
3 year 8.4 22
5 year 8.9 5

# Moneycontrol Rank within 170 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 0.6 1.7 3.5 7.7 8.1 8.4 8.9
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 1.0 1.0 1.4
Best of category 0.8 2.2 5.1 10.7 9.2 9.9 9.5
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0
Taurus Liquid Fund - Super Institutional Plan (DD) Review by Crisil - Rating: 2 (Rank 4 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 Sep 26, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 433.61 (Dec-31-2016)
Minimum Investment Rs.100000
Last Dividend Rs.0.15 (Sep-06-2016)
Bonus N.A.
Fund Manager Archit Shah
View performance of schemes managed by the Fund Manager
Notes Taurus Liquid Fund - Super Institutional Plan is open for fresh subscriptions/switch-ins. 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) Not Ranked
13,166.25 1.7 3.5 7.7 8.4 --
HDFC Liquid Fund (G) Rank 2
12,923.67 1.6 3.4 7.5 8.3 8.7
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.5 7.6 8.3 8.8
ICICI Pru Liquid Plan (G) Rank 2
11,652.22 1.7 3.5 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 314.50 72.53
Money Market Instruments - CD 81.22 18.73
Cox & Kings Ltd. CARE A1+ 48.69 11.23
IIFL Wealth Finance Ltd. [ICRA]A1+ 45.44 10.48
Bilt Graphic Paper Products Ltd. IND A1 43.45 10.02
Edelweiss Commodities Services Ltd. CRISIL A1+ 42.10 9.71
Piramal Finance Private Ltd. [ICRA]A1+ 32.48 7.49
IndusInd Bank Ltd. CRISIL A1+ 25.97 5.99
Punjab & Sind Bank [ICRA]A1+ 22.76 5.25
KEC International Ltd. IND A1+ 19.38 4.47

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 10.89
Debt 0.00
Mutual Funds N.A
Money Market 91.87
Cash / Call -2.76

View All

Concentration

Holdings (%)
Top 5 122.99
Top 10 155.90
Sector (%)
Top 3 N.A.

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