CLOSED
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—IDCW

Taurus Liquid Fund - Institutional Plan - Daily Dividend Reinvestment

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 12 Dec 2013₹1,000.090.00%
AUM₹14 Crfrom this fund's primary plan
Expense Ratio0.45%
CAGR—
Exit LoadNil
Min SIP—
Launched2008

Investment 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.

Asset Allocation
Cash & Equivalents100.0%
Fund Managers
KP
Kapil Punjabi
Fund Manager
Key Information
0.45%
—
₹1,00,00,000
Nil
Nil
Inception28 Feb 2008
AMC—
Top Holdings
1TREPS 3.03%Miscellaneous97.80%
2Net Receivable PayableOthers2.20%
Sector Allocation
Miscellaneous97.8%
Others2.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Taurus Liquid Fund - Institutional Plan - Daily Dividend Reinvestment.

Taurus Liquid Fund - Institutional Plan - Daily Dividend Reinvestment Latest News

Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.45%
Nil
Nil
—
₹1,00,00,000
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