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Taurus Mutual Fund

Taurus Liquid Fund Super Institutional Direct - Dividend Weekly Reinvestment

NAV
returns change indicatorreturns change indicator
1001.6042
as on 03 Nov 2020, 10:30 PM
0.00(0.00%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,540
star
1,15,151
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,151
Profit (absolute return)
15.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.63%
In the last 6 months
1.30%
In the last 1 year
3.25%
In the last 3 years
15.15%
In the last 5 years
25.18%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Taurus Liquid Fund Super Institutional Direct - Dividend Weekly Reinvestment
Taurus Liquid Fund Super Institutional Direct - Dividend Weekly Reinvestment
as of 30 Sep 2020, 05:30 AM
14.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.45%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Liquid Debt Index
Scheme Document
Benchmark
CRISIL Liquid Debt Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
100.00%
14.62 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Repo
98.86%
14.45 Cr
Reverse Repo
98.07%
14.34 Cr
Net Receivables
1.14%
16.67 Lakh

About Taurus Liquid Fund Super Institutional Direct - Dividend Weekly Reinvestment

Taurus Liquid Fund Super Institutional Direct - Dividend Weekly Reinvestment is a Debt mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹14.62 Crores and the latest NAV decalared is ₹1001.604 as on 29 Mar 2024 at 12:38 pm.
Taurus Liquid Fund Super Institutional Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 3.25%, in last 3 years is 15.15% and 53.05% since scheme launch.

Scheme Details

AUM:14.62 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
754.88 Cr
AUM
23
Schemes
Address
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Phone Number
Fax : 022-66242777