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Taurus Liquid Fund Regular Dividend Daily+1.19%

5.53%
1 Year Return
Debt
Liquid
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Taurus Liquid Fund Regular Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.49%
NAV₹1013.44 (03 Nov 2020)
Fund Started22 Jan 2009
Fund Size14 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
5.5%
5.0%
0.1%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
1
32
33
-
*All returns are annualized.
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
CBLO(CCIL)Current AssetsMoney Market98.2%
Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)1.8%

Fund Managers

Dheeraj Singh
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Basavraj Shetty
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Alok Singh
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Taurus Liquid Fund Regular Dividend Daily Details

Taurus Liquid Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 22 Jan 2009. Dheeraj Singh is the Current Fund Manager of Taurus Liquid Fund Regular 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 ₹1013.44.

The Taurus Liquid Fund Regular Dividend Daily is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 100000. 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.

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹100000
Min for First Investment
₹5000
Min for Second Investment
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.
Exit Load

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About Taurus Mutual Fund

Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
Phone
022-66242700
Launch Date
20 Aug 1993
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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