27 Mar 2017 | 7:11 AM

Taurus Liquid Fund - Retail Plan-Growth

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Debt - Liquid
1912.2506
0.29
(0.02 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    673.91
  • Volatility (Std div)
    7.09
  • Expense Ratio
    0.45
  • YTD Return
    -5.95
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1903.93
    2052.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.42
-5.83
-4.26
-0.73
Category
0.47
1.26
2.75
5.21
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
25.50 7.69
1,586.74 7.69
25.39 7.68
1,788.18 7.67

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
96.31%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Sadanand Shetty Mr. Archit Shah.
Fund Manager
Registered Office
Ground Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,
Tel : 66242700
Fax :66242751/52

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 933.02 0.42 -6.81 -6.81 -2.32
Growth 1,912.25 0.42 -4.26 -0.73 4.92

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available