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Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹13.65 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate steady and reasonable income, with low risk and high level liquidity from a portfolio of money market securities and high quality debt.

AMC

Taurus Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Alok Singh

Initial Price

1000

AUM Fund

13.65 Cr

Min investment

Rs 5000

Expense Ratio

0.46%

SIP Minimum Investment

Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 1500/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

TREPS 2.87% 98.14%
Net Receivable/Payable 1.86%
Address
3rd Floor, 301-304, Chandravillas,Co-op Premises Society Ltd.,AML Centre 2, 8 Mahal Industrial Estate,Andheri-East, Mumbai Maharashtra India 400093
Phone
+91 22 66242700
Fax
+91 22 66242751, 66242752
Launch Date
January 1, 2013
Custodian
SBI SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services Ltd.

Frequently Asked Questions

Q: What is the current NAV of Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily?

A: The latest NAV of Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily is ₹ .

Q: What type of mutual fund is Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily?

A: Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Taurus Asset Management Co. Ltd.'.

Q: What is the expense ratio of Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily?

A: The expense ratio of Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily is 0.46%, which impacts overall returns.

Q: Who manages Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily?

A: Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.

Q: Is Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily a good investment?

A: Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily?

A: The exit load of Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Taurus Liquid Fund - Direct Plan Super Institutional - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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