Fund Card

Fund Card

Taurus Liquid Fund-Super Inst(G)

As on Nov-03-2020 change fund
2024.99  up23.87 (1.19%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 03-Nov-2020)1630.421759.541861.691951.552024.99
Net Assets(Rs Crores) (as on 03-Nov-2020) 89.60 7.98 26.81 18.19 13.64
Scheme Returns(%)(Simple Ann.)-0.627.895.794.813.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank55/571/5535/4339/441/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.635.4418.17NA
2019-20205.604.914.364.04
2018-20195.365.685.855.84
2017-20185.9414.395.335.21
2016-20177.947.176.80-23.28
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

13.64

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

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  • 1M
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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
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