Taurus Liquid Fund
Inception Date
22 Jan 2007
NAV
1960.7228 as on 02 Apr 2020
Fund Type
Liquid Schemes
Risk Level
Low
Who should invest?
- Taurus Liquid Fund is suited for individuals and corporates who have a very short investment time frame and want quick liquidity and better than average returns from their surplus money.
Fund Performance
Return(%)
| NAV Details (Growth Option) |
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| 1 Year |
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| 3 Year |
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| 5 Year |
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| Since Inception |
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Fund’s Portfolio Analysis
As on:
Triparty Repo 97.44%
| Triparty Repo (CCIL) | 97.44% |
Cash & Cash Receivables 2.56%
| Cash | 2.56% |
Riskometer
Investors understand that their principal will be
at low risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Scheme Information Document (SID)
Inception Date
31 Aug 2006
NAV
1951.5651 as on 02 Apr 2020
Fund Type
Liquid Schemes
Risk Level
Low
Who should invest?
- Taurus Liquid Fund is suited for individuals and corporates who have a very short investment time frame and want quick liquidity and better than average returns from their surplus money.
Fund Performance
Return(%)
| NAV Details (Growth Option) |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
|
|
|
||||||
| 3 Year |
|
|
|
||||||
| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
||||||
Fund’s Portfolio Analysis
As on:
Triparty Repo 97.44%
| Triparty Repo (CCIL) | 97.44% |
Cash & Cash Receivables 2.56%
| Cash | 2.56% |
Riskometer
Investors understand that their principal will be
at low risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.