Taurus Liquid Fund - Institutional Plan - Growth
Fund house :Taurus Asset Management Company Limited | Categeory:Liquid Funds | Launch: Feb 25, 2008
Liquid400031
as on May 22, 2012
1195.8084
0.3198 (0.03%)
YTD Return(%)
3.92
Turnover Ratio(%)
33.23
Asset Size (Rs. cr)
1,74,518.62
Expense Ratio
0.55
52W LOW
52W HIGH
1,090.17
1,195.81
Volatility(%)
0.14

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-2.33-0.47
1-Month0.820.74-6.72-7.02
3-Months2.502.16-12.11-11.81
1-Year9.747.95-11.37-10.23
2-Years8.476.19-1.60-1.10
3-Years6.145.914.724.50
5-YearsN.A.6.761.992.63

Scheme Portfolio

Allocation %
Bank - Public52.20
Finance - Investment11.07
Finance - NBFC8.28
Other6.68
Bank - Private4.52
HOLDINGSValue (`. Cr)Hold(%)
STATE BANK OF HYDERABAD19,225.4711.02
CANARA BANK14,151.978.11
STATE BANK OF BIKANER & JAIPUR13,588.277.79
CASH & CASH RECEIVABLES11,663.896.68
CLEARING CORPORATION OF INDIA LTD8,679.464.97

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Taurus Asset Management Company Limited
Fund Manager
Mr. Pankaj Jain
Registered Office:
Ground Floor,AML Centre-1,8 Mahal Industrial Estate
Mahakali Caves Rd., Andheri(E)
Mumbai - 400093
Tel :022-66242700
Fax : 022-66242751/52
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,195.81May-22, 2012
Growth
(Regular)		1,425.79May-22, 2012
Growth
(Super Institutional)		1,173.27May-22, 2012
Daily-Dividend
(Institutional)		1,000.09May-22, 2012
Daily-Dividend
(Regular)		1,001.22May-22, 2012

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