Fund Details
Taurus Liquid Fund Regular Dividend Daily
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.49% |
| NAV | ₹1013.44 (03 Nov 2020) |
|---|---|
| Fund Started | 22 Jan 2009 |
| Fund Size | ₹14 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 98.2% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 1.8% |
Fund Managers
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.
