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Taurus Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 1973.1673 0.01%
    (as on 06th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 10004.90 0.05% - 0.07% 41/42
1 Month 03-Jun-20 10021.40 0.21% - 0.30% 42/42
3 Month 03-Apr-20 10063.30 0.63% - 1.05% 42/42
6 Month 03-Jan-20 10163.20 1.63% - 2.45% 38/38
YTD 01-Jan-20 10164.90 1.65% - 2.50% 38/38
1 Year 03-Jul-19 10402.90 4.03% 4.02% 5.39% 38/38
2 Year 03-Jul-18 11017.50 10.17% 4.96% 6.24% 34/36
3 Year 03-Jul-17 11885.70 18.86% 5.92% 6.50% 33/35
5 Year 03-Jul-15 12747.70 27.48% 4.97% 6.84% 34/34
Since Inception 01-Jan-13 15922.40 59.22% 6.39% 6.89% 34/42

SIP Returns (NAV as on 03rd July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 12229.1 1.91 % 3.55 %
2 Year 03-Jul-18 24000 25102.24 4.59 % 4.37 %
3 Year 03-Jul-17 36000 38741.36 7.61 % 4.82 %
5 Year 03-Jul-15 60000 67528.49 12.55 % 4.67 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 98.48%
Net Receivables Net Receivables 1.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 174.52 0.40 1.22 2.79 6.36 6.98
Franklin India Liquid Fund - Direct - Growth 3 3027.74 0.31 1.16 2.74 5.92 6.86
IDBI Liquid Fund - Direct Plan - Growth 1 1344.67 0.34 1.20 2.73 5.80 6.81
Edelweiss Liquid Fund - Direct Plan - Growth 3 525.29 0.30 1.18 2.66 5.76 6.80
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 43089.85 0.36 1.22 2.67 5.74 6.78
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2361.48 0.34 1.17 2.63 5.72 6.80
Tata Liquid Fund - Direct Plan - Growth 3 19378.26 0.32 1.19 2.71 5.71 6.75
LIC MF Liquid Fund - Direct Plan - Growth 4 7481.33 0.35 1.15 2.71 5.71 6.73
Nippon India Liquid Fund - Direct Plan - Growth 3 31728.04 0.35 1.23 2.66 5.70 6.78
PGIM India Insta Cash Fund - Direct Plan - Growth 2 659.75 0.35 1.24 2.64 5.68 6.77

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth 1 175.54 4.86 25.47 -15.29 -16.30 -3.83
Taurus Taxshield - Direct Plan - Growth 3 55.41 5.03 25.82 -10.58 -8.51 3.09
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 44.47 4.83 24.68 -3.23 -0.50 2.50
Taurus Ethical Fund - Direct Plan - Growth NA 37.09 3.35 23.78 0.18 2.79 7.23
Taurus Largecap Equity Fund - Direct Plan - Growth 3 21.23 4.41 25.22 -13.95 -11.88 -1.23
Taurus Liquid Fund - Direct Plan - Growth NA 16.51 0.21 0.63 1.63 4.02 5.92
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 6.64 4.09 22.51 -25.76 -19.73 1.91
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.31 4.47 25.17 -8.24 -8.22 1.31
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.00 5.20 29.86 -12.02 -9.77 4.28

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