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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Taurus Liquid Fund - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 03 Nov 2020₹2,368.59+1.19%
AUM₹664 Cr
Expense Ratio0.31%
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP—
Launched2006

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.

Asset Allocation
Debt91.9%
Cash & Equivalents8.1%
Fund Managers
AS
Alok Singh
Fund Manager
Key Information
0.31%
—
₹5,000
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception31 Aug 2006
AMC—
Top Holdings
1Cox & Kings Ltd. ** #11.23%
2The Clearing Corporation of India Ltd.10.89%
3IIFL Wealth Finance Ltd. ** #10.48%
4Bilt Graphic Paper Products Ltd. ** #10.02%
5Edelweiss Commodities Services Ltd. ** #9.71%
6Piramal Finance Private Ltd. ** #7.49%
7IndusInd Bank Ltd. ** #5.99%
8Punjab & Sind Bank ** #5.25%
9KEC International Ltd. ** #4.47%
10IndusInd Bank Ltd. ** #3.75%
Sector Allocation
Other102.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Taurus Liquid Fund - Growth.

Taurus Liquid Fund - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+1.19%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.31%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme