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you are here: Moneycontrol Mutual Funds Liquid Taurus Mutual Fund Taurus Liquid Fund - Institutional Plan (DD)

Taurus Liquid Fund - Institutional Plan (DD)

Previous Name:
Plan: Institutional Plan | Option: Dividend | Type : Open-Ended
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1,000.091 0.00 ( 0.00 %)
NAV as on 12 Dec, 2013
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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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 Liquid Fund - Institutional 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.

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Returns (NAV as on Dec 12, 2013)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# 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
2013 0.0 0.0 0.0 0.0 0.0
2012 0.0 0.0 0.0 0.0 0.0
2011 0.0 270.0 0.0 0.0 0.0
2010 400.0 0.0 0.0 0.0 0.0
2009 0.0 0.0 0.0 0.0 0.0

View where it stands within its peers

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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 0 0 0 0 0 0
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
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

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jun 09, 0008

  • Benchmark:

  • Asset size (Rs Cr):

    1.03 ( Dec 31, 2013 )

  • Asset Date:

    Dec 31, 2013

  • Minimum Investment:

    Rs.10000000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Dheeraj Singh
    View performance of schemes managed by the Fund Manager

  • Notes:

    Taurus Liquid Fund - Institutional 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

  • 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 Dec 31, 2013
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Dec 31, 2013
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Dec 31, 2013
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2013
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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