Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Liquid Taurus Mutual Fund Taurus Liquid Fund - Direct Plan (WD)

Taurus Liquid Fund - Direct Plan (WD)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 118892
Buy
1,000.920 -0.94 ( -0.09 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Taurus Ultra Short Term Bond Fund, Taurus Short Term Income Fund & Taurus Dynamic Income Fund has been merged with Taurus Liquid Fund w.e.f. May 03, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.1 124
3 Months -0.1 120
6 Months 0.6 120
1 Year 5.6 1
2 Years 2.6 126
3 Years 3.8 124
5 Years 4.9 119

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.6 - - - -
2017 -6.7 1.5 3.6 1.3 -0.5
2016 0.1 0.0 0.0 0.0 0.1
2015 0.1 -0.2 -0.1 0.0 0.1
2014 0.0 -0.1 0.0 -0.1 -0.1
2013 -0.1 0.0 0.0 0.0 0.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.1 -0.1 0.6 5.6 5.6 2.6 3.8
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.7 -1.8 -2.7 -1 -0.8 -4.2 -3.6
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    4.46 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.75 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Dheeraj Singh
    View performance of schemes managed by the Fund Manager

  • Notes:

    Taurus Ultra Short Term Bond Fund, Taurus Short Term Income Fund & Taurus Dynamic Income Fund has been merged with Taurus Liquid Fund w.e.f. May 03, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Net Receivables / (Payables) 0.70 1.82
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 100.00
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 1.82
Top 10 1.82
Sectors %
Top 3 0
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On