Inception Date
22 Jan 2007
NAV
1936.8376 as on 13 Dec 2019
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 97.53%
Triparty Repo (CCIL) | 97.53% |
Cash & Cash Receivables 2.47%
Cash | 2.47% |
Fund Manager

Mr. Dheeraj Singh
Head of Investments
Profile
Mr. Dheeraj Singh is B.E (Hons), PGD in Management from IIM Bangalore with over 20 years of experience. Prior to that, he served as Head - Fixed Income with Sundaram Asset Management Company. He has extensive experience of consultancy in Banking & Financial Service industry.
Fund Manager

Mr. Dheeraj Singh
Profile
Mr. Dheeraj Singh is B.E (Hons), PGD in Management from IIM Bangalore with over 20 years of experience. Prior to that, he served as Head - Fixed Income with Sundaram Asset Management Company. He has extensive experience of consultancy in Banking & Financial Service industry.
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
Nature
Short term capital appreciation & current income with low risk & high liquidity Investment in Money Market Instruments/ Short Term Debt Instruments upto a maturity of 91 days.
Entry load
Nil
Exit Load
Day 1:- 0.0070%; Day 2:- 0.0065%; Day 3:- 0.0060%; Day 4:- 0.0055%; Day 5:- 0.0050%; Day 6:- 0.0045%; Day 7 onwards:- 0.0000%.
Minimum Application Amount
Growth and Weekly plan option: Rs 5000 and in multiples of Re 1 thereafter. Daily Dividend option : Rs 1,00,000 and in multiple of Re 1 thereof
Investment Objective
To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Date of Allotment
August 31, 2006
Benchmark
Crisil Liquid Fund Index
Asset Allocation
Repo/Reserve Repo/Tri-party Repo: 0-100%
Money Market Instruments, & other short term debt instruments upto maturity of 91 days: 0% - 100%
Monthly AUM
Monthly Average AUM: 20.29 Cr. Month End AUM: 19.20 Cr
Liquidity
Sale & repurchase on all business days. The cut-off timings for applicability of Net Asset Value (NAV) in respect of purchase of units in
Taurus Liquid Fund shall be 1.30 pm instead of 2.00 pm
Net Asset Value (NAV)
Face Value 1000/-
Face Value changed from 10 to 1000 w.e.f. 20/02/2010.
Historical NAV adjusted as per new Face value of 1000
Regular Plan:
Super Institutional 1000.7587 (D), 1918.2045 (G), 1001.1584 (W) per unit.
Direct Plan:
Super Institutional 1000.7587 (D), 1926.8813 (G), 1001.6414 (W) per unit.
NAV Calculation: All Calender days.
Quantitative Data
Portfolio Yield : 4.64%
Average Maturity Period: 0.003 years
Modified Duration : 0.003 years
Nature
Short term capital appreciation & current income with low risk & high liquidity Investment in Money Market Instruments/ Short Term Debt Instruments upto a maturity of 91 days.
Entry load
Nil
Exit Load
Day 1:- 0.0070%; Day 2:- 0.0065%; Day 3:- 0.0060%; Day 4:- 0.0055%; Day 5:- 0.0050%; Day 6:- 0.0045%; Day 7 onwards:- 0.0000%.
Minimum Application Amount
Growth and Weekly plan option: Rs 5000 and in multiples of Re 1 thereafter. Daily Dividend option : Rs 1,00,000 and in multiple of Re 1 thereof
Investment Objective
To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Date of Allotment
August 31, 2006
Benchmark
Crisil Liquid Fund Index
Asset Allocation
Repo/Reserve Repo/Tri-party Repo: 0-100%
Money Market Instruments, & other short term debt instruments upto maturity of 91 days: 0% - 100%
Monthly AUM
Monthly Average AUM: 20.29 Cr. Month End AUM: 19.20 Cr
Liquidity
Sale & repurchase on all business days. The cut-off timings for applicability of Net Asset Value (NAV) in respect of purchase of units in
Taurus Liquid Fund shall be 1.30 pm instead of 2.00 pm
Net Asset Value (NAV)
Face Value 1000/-
Face Value changed from 10 to 1000 w.e.f. 20/02/2010.
Historical NAV adjusted as per new Face value of 1000
Regular Plan:
Super Institutional 1000.7587 (D), 1918.2045 (G), 1001.1584 (W) per unit.
Direct Plan:
Super Institutional 1000.7587 (D), 1926.8813 (G), 1001.6414 (W) per unit.
NAV Calculation: All Calender days.
Quantitative Data
Portfolio Yield : 4.64%
Average Maturity Period: 0.003 years
Modified Duration : 0.003 years
Inception Date
31 Aug 2006
NAV
1928.0244 as on 13 Dec 2019
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 97.53%
Triparty Repo (CCIL) | 97.53% |
Cash & Cash Receivables 2.47%
Cash | 2.47% |
Fund Manager

Mr. Dheeraj Singh
Head of Investments
Profile
Mr. Dheeraj Singh is B.E (Hons), PGD in Management from IIM Bangalore with over 20 years of experience. Prior to that, he served as Head - Fixed Income with Sundaram Asset Management Company. He has extensive experience of consultancy in Banking & Financial Service industry.
Fund Manager

Mr. Dheeraj Singh
Profile
Mr. Dheeraj Singh is B.E (Hons), PGD in Management from IIM Bangalore with over 20 years of experience. Prior to that, he served as Head - Fixed Income with Sundaram Asset Management Company. He has extensive experience of consultancy in Banking & Financial Service industry.
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
Nature
Short term capital appreciation & current income with low risk & high liquidity Investment in Money Market Instruments/ Short Term Debt Instruments upto a maturity of 91 days.
Entry load
Nil
Exit Load
Day 1:- 0.0070%; Day 2:- 0.0065%; Day 3:- 0.0060%; Day 4:- 0.0055%; Day 5:- 0.0050%; Day 6:- 0.0045%; Day 7 onwards:- 0.0000%.
Minimum Application Amount
Growth and Weekly plan option: Rs 5000 and in multiples of Re 1 thereafter. Daily Dividend option : Rs 1,00,000 and in multiple of Re 1 thereof
Investment Objective
To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Date of Allotment
August 31, 2006
Benchmark
Crisil Liquid Fund Index
Asset Allocation
Repo/Reserve Repo/Tri-party Repo: 0-100%
Money Market Instruments, & other short term debt instruments upto maturity of 91 days: 0% - 100%
Monthly AUM
Monthly Average AUM: 20.29 Cr. Month End AUM: 19.20 Cr
Liquidity
Sale & repurchase on all business days. The cut-off timings for applicability of Net Asset Value (NAV) in respect of purchase of units in
Taurus Liquid Fund shall be 1.30 pm instead of 2.00 pm
Net Asset Value (NAV)
Face Value 1000/-
Face Value changed from 10 to 1000 w.e.f. 20/02/2010.
Historical NAV adjusted as per new Face value of 1000
Regular Plan:
Super Institutional 1000.7587 (D), 1918.2045 (G), 1001.1584 (W) per unit.
Direct Plan:
Super Institutional 1000.7587 (D), 1926.8813 (G), 1001.6414 (W) per unit.
NAV Calculation: All Calender days.
Quantitative Data
Portfolio Yield : 4.64%
Average Maturity Period: 0.003 years
Modified Duration : 0.003 years
Fund Download File
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Nature
Short term capital appreciation & current income with low risk & high liquidity Investment in Money Market Instruments/ Short Term Debt Instruments upto a maturity of 91 days.
Entry load
Nil
Exit Load
Day 1:- 0.0070%; Day 2:- 0.0065%; Day 3:- 0.0060%; Day 4:- 0.0055%; Day 5:- 0.0050%; Day 6:- 0.0045%; Day 7 onwards:- 0.0000%.
Minimum Application Amount
Growth and Weekly plan option: Rs 5000 and in multiples of Re 1 thereafter. Daily Dividend option : Rs 1,00,000 and in multiple of Re 1 thereof
Investment Objective
To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Date of Allotment
August 31, 2006
Benchmark
Crisil Liquid Fund Index
Asset Allocation
Repo/Reserve Repo/Tri-party Repo: 0-100%
Money Market Instruments, & other short term debt instruments upto maturity of 91 days: 0% - 100%
Monthly AUM
Monthly Average AUM: 20.29 Cr. Month End AUM: 19.20 Cr
Liquidity
Sale & repurchase on all business days. The cut-off timings for applicability of Net Asset Value (NAV) in respect of purchase of units in
Taurus Liquid Fund shall be 1.30 pm instead of 2.00 pm
Net Asset Value (NAV)
Face Value 1000/-
Face Value changed from 10 to 1000 w.e.f. 20/02/2010.
Historical NAV adjusted as per new Face value of 1000
Regular Plan:
Super Institutional 1000.7587 (D), 1918.2045 (G), 1001.1584 (W) per unit.
Direct Plan:
Super Institutional 1000.7587 (D), 1926.8813 (G), 1001.6414 (W) per unit.
NAV Calculation: All Calender days.
Quantitative Data
Portfolio Yield : 4.64%
Average Maturity Period: 0.003 years
Modified Duration : 0.003 years