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Taurus Liquid Fund Regular Growth
Debt
Liquid
Low Risk
+5.53%
3Y annualised
+1.19% 1D
NAV: 03 Nov '20
₹2,024.99
Min. SIP amount
Not Supported
Fund size
₹13.64 Cr
Expense ratio
0.49%
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 98.24% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 1.76% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.5% | +5.0% | +7.1% | +7.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 32 | 33 | 29 | -- |
Exit load, stamp duty and tax
Exit load
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Liquid Fund Super Institutional Plan Growth | +6.55% | +6.96% | 2,640.35 | |
Franklin India Liquid Fund Institutional Plan Growth | +6.13% | +6.54% | 2,640.35 | |
| Compare | ||||
About Taurus Liquid Fund Regular Growth
Taurus Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. The fund currently has an Asset Under Management(AUM) of ₹1,021 Cr and the Latest NAV as of 03 Nov 2020 is ₹2,024.99.
The Taurus Liquid Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. 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.
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Investment Objective
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.
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)#37 in India
Total AUM₹1,020.69 Cr
Date of Incorporation20 Aug 1993
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,