|Min SIP Amount||Not Supported|
|NAV||₹1013.97 (03 Nov 2020)|
|Fund Started||01 Sep 2006|
|Fund Size||₹14 Cr|
|CBLO(CCIL)||Current Assets||Money Market||98.2%|
|Net Receivables/(Payable)||Current Assets||Net Receivables/(Payables)||1.8%|
Taurus Liquid Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 01 Sep 2006. Dheeraj Singh is the Current Fund Manager of Taurus Liquid Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 03 Nov 2020 is ₹1013.97.
The Taurus Liquid Fund Dividend Daily is rated Low risk. Minimum SIP Investment is set to 1000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
The scheme aims 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.