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Taurus Liquid Fund

TLQDSIG:IN
1,724.1850
INR
0.2710
0.02%
As of 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
334.776
Inception Date
01/02/2013
52Wk Range
1,625.5080 - 1,751.9360
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Previous Close
1,723.9140
52Wk Range
1,625.5080 - 1,751.9360
1 Yr Return
0.72%
YTD Return
-0.63%
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
334.776
Inception Date
01/02/2013
Fund Managers
DHEERAJ SINGH
Current Mgmt Fee
0.00%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.97 m 4.46
Profile
Taurus Liquid Fund is an open-end liquid scheme registered in India. THe objective of the Fund is to generate steady and reasonable income, with low risk and highy level liquidity and outperform the CRISIL Liquid Fund Index. The Fund invests in a portfolio of money market securities and high quality debt.
Address
Taurus Mutual Fund
Ground Floor, AML Centre - 1
8 Mahal Indl Est, Mahakali Caves R
Andheri East, Mumbai - 400093
India
Phone
91-22-6624-2700