Fund Card

Fund Card

Taurus Liquid-(G)

As on Nov-03-2020 change fund
2368.59  up27.93 (1.19%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 03-Nov-2020)1914.292062.792179.732282.142368.59
Net Assets(Rs Crores) (as on 03-Nov-2020) 664.27 _ _ _ _
Scheme Returns(%)(Simple Ann.)-0.937.735.654.683.79
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.635.4818.31NA
2019-20205.474.784.233.94
2018-20195.235.555.725.71
2017-20185.7714.225.195.08
2016-20177.187.006.62-23.44
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

13.65

portfolio price to book value

NA

investing style?

High Short

fund manager?

Alok Singh

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974