Taurus Liquid Fund Regular Growth+1.19%

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

Fund Details

Taurus Liquid Fund Regular Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.49%
NAV2024.99 (03 Nov 2020)
Fund Started14 Apr 2009
Fund Size14 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
5.5%
5.0%
7.0%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
1
32
33
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. Higher expense ratio - 0.48%
    3. 3Y Returns are lower than the category average returns
    4. 5Y Returns are lower than the category average returns
    5. 10Y Returns are lower than the category average returns

    Top Holdings

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

    Fund Managers

    Dheeraj Singh
    keyboard_arrow_down
    Basavraj Shetty
    keyboard_arrow_down
    Alok Singh
    keyboard_arrow_down

    Taurus Liquid Fund Regular Growth Details

    Taurus Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 14 Apr 2009. Dheeraj Singh is the Current Fund Manager of Taurus Liquid Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 03 Nov 2020 is ₹2024.99.

    The Taurus Liquid Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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)

    ₹5000
    Min for First Investment
    ₹1000
    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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