Fund Card

Fund Card

Taurus Liquid Fund-Super Inst(G)

As on Mar-29-2020 change fund
1951.49  up0.10 (0.01%)

fund objective

An Open Ended Liquid Scheme with an objective to provide short-term investors with steady and reasonable returns income with minimum risk capital preservation and high liquidity. The scheme will primarily invest in money market securities and shot term high quality debts.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 29-Mar-2020)1639.381630.421759.541861.691951.49
Net Assets(Rs Crores) (as on 29-Mar-2020) 1285.00 89.60 7.98 26.81 19.88
Scheme Returns(%)(Simple Ann.)8.23-0.627.895.794.81
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/5655/571/5535/4339/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.604.914.36NA
2018-20195.365.685.855.84
2017-20185.9414.395.335.21
2016-20177.947.176.80-23.28
2015-20168.617.977.748.17
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

31-Aug-06

Scheme Benchmark

NA

AUM ( in Cr.)

19.88

portfolio price to book value

NA

investing style?

High Short

fund manager?

Alok Singh

inception date (regular plan)

31-Aug-06

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

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200919.881.073.634.124.856.185.246.896.29BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005162.556.395.815.856.656.897.398.438.12BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,706.0219.687.445.876.256.867.247.987.64BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,167.2616.846.855.796.256.847.16NA8.00BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,266.6513.785.855.326.246.837.207.937.33BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007780.3712.455.465.196.196.837.227.967.79BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,800.9215.315.885.426.216.82NANA6.86BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200341,465.9913.735.955.366.266.827.217.827.17BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,671.0119.457.095.696.206.827.197.957.56BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,820.4216.606.515.636.266.807.147.987.38BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,936.3516.726.585.556.106.797.177.917.66BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20005,802.7112.546.245.506.216.797.157.487.00BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,931.248.735.475.186.046.787.217.967.87BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,777.4113.544.454.896.046.787.143.354.37BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,501.2715.856.485.406.146.776.927.736.89BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,834.4714.506.125.476.106.776.977.226.70BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,760.9615.756.965.696.156.767.147.917.49BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011762.819.315.995.466.116.757.22NA8.07BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,788.5418.177.075.786.146.757.137.797.31BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,009.1612.555.535.135.946.737.147.937.75BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200325,945.4215.445.825.266.036.727.127.917.35BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008421.9813.905.645.085.896.717.127.567.24BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200749,896.9013.506.425.466.046.707.097.899.03BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201049.0011.855.234.995.596.657.127.977.93BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200071,025.7513.145.775.236.026.657.077.847.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,120.9515.215.615.185.936.647.077.875.59BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008961.923.934.945.015.796.617.017.857.65BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200413,546.1016.286.655.506.036.516.867.657.22BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199845,078.5913.965.815.055.766.356.727.267.13BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201030,918.8423.008.325.365.746.306.657.467.44BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013943.235.914.224.555.416.196.61NA6.98BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200331,148.2314.345.394.785.516.166.537.276.78BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006365.886.684.984.825.556.096.477.417.28BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011685.3322.357.115.736.105.436.27NA7.55BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.21-0.502.203.444.525.185.626.966.74BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.796.784.834.965.703.495.206.926.82BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019127.772.994.814.996.12NANANA6.34BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018393.795.835.184.895.49NANANA5.92BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018400.121.713.834.285.06NANANA5.28BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201948.701.604.174.47NANANANA5.15BUYSIP

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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