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Taurus Liquid Fund - Super Institutional Plan (WD)

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
1,001.118 0.22 (0.02%)

NAV as on 07 Jul, 2015

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2015) 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 07 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 11
3 mth 2.1 8
6 mth 4.3 8
1 year 8.9 10
2 year 9.3 5
3 year 9.2 4
5 year 9.1 2

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.2 - - -
2014 - -0.1 - - -
2013 -0.1 - - - -
2012 -0.1 - - - -
2011 0.1 - -0.1 -0.2 -
2010 - - -0.9 - -

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 0.6 2.1 4.3 8.9 9.3 9.2 9.1
Category avg 0.5 1.8 3.7 7.7 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.2 1.4 1.8 2.1
Best of category 0.7 2.2 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.9
Taurus Liquid Fund - Super Institutional Plan (WD) 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) 1,132.96 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.11 (Jun-26-2015)
Bonus N.A.
Fund Manager Rahul Pal / 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 (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 1.9 3.9 8.1 8.3 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.0 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.0 4.2 8.7 9.0 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 1,850.09 53.37
Money Market Instruments - CP 1,285.32 37.08
Canara Bank CRISIL A1+ 249.84 7.21
Oriental Bank of Commerce CRISIL A1+ 199.87 5.77
Edelweiss Commodities Ltd CRISIL A1+ 149.86 4.33
Cox & Kings Ltd CARE A1+ 149.85 4.33
Union Bank of India CRISIL A1+ 99.94 2.89
Corporation Bank CRISIL A1+ 99.92 2.88
Dena Bank CRISIL A1+ 99.47 2.87
Reliance Infrastructure Ltd FITCH A1+ 84.34 2.43

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 90.66
Cash / Call 9.34

View All

Concentration

Holdings (%)
Top 5 107.76
Top 10 123.16
Sector (%)
Top 3 N.A.

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