Taurus Liquid Fund - Institutional Plan - IDCW-Daily

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

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

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3621.32 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

December 8, 2008

Fund Manager

Mr. Dheeraj Singh

Initial Price

1000

AUM Fund

3621.32 Cr

Min investment

Rs 10000000

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.45%	29.45%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.25%	20.25%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

Clearing Corporation of India Ltd 8.95%

Andhra Bank (06/05/2014) 4.69%

Edelweiss Commodities Ltd (07/05/2014) 2.76%

National Fertilizers Ltd (22/05/2014) 2.75%

Union Bank of India (10/06/2014) 2.74%

Bank of Baroda (02/06/2014) 2.74%

Kalpataru Power Transmission Ltd (03/06/2014) 2.74%

IDBI Bank Ltd (03/06/2014) 2.74%

Reliance Infrastructure Ltd (30/05/2014) 2.74%

Vijaya Bank (30/05/2014) 2.74%

Edelweiss Commodities Ltd (03/06/2014) 2.74%

RHC Holding Pvt Ltd (24/06/2014) 2.72%

IDBI Bank Ltd (02/05/2014) 2.07%

Corporation Bank (05/05/2014) 2.07%

Bank of Baroda (07/05/2014) 2.07%

State Bank of Mysore (09/05/2014) 2.07%

India Infoline Finance Ltd (13/05/2014) 2.06%

Religare Securities Ltd (23/05/2014) 2.06%

Oriental Bank of Commerce (09/06/2014) 2.05%

SREI Equipment Finance Ltd (16/06/2014) 2.05%

Allahabad Bank (09/06/2014) 2.05%

Union Bank of India (30/05/2014) 1.51%

Edelweiss Commodities Ltd (23/05/2014) 1.51%

State Bank of Patiala (05/05/2014) 1.38%

Edelweiss Financial Services Ltd (08/05/2014) 1.38%

Punjab & Sind Bank (16/05/2014) 1.38%

The Jammu & Kashmir Bank Ltd (09/05/2014) 1.38%

Union Bank of India (12/06/2014) 1.37%

State Bank of Travancore (06/06/2014) 1.37%

State Bank of Mysore (10/06/2014) 1.37%

Punjab National Bank (02/06/2014) 1.37%

Indusind Bank Ltd (19/05/2014) 1.37%

Dena Bank (02/06/2014) 1.37%

Corporation Bank (13/06/2014) 1.37%

Union Bank of India (13/06/2014) 1.37%

SREI Equipment Finance Ltd (06/06/2014) 1.37%

Religare Securities Ltd (02/06/2014) 1.37%

RHC Holding Pvt Ltd (20/05/2014) 1.37%

Edelweiss Financial Services Ltd (03/06/2014) 1.37%

Indian Oil Corporation Ltd (27/06/2014) 1.36%

Indiabulls Securities Ltd (24/06/2014) 1.36%

Corporation Bank (25/06/2014) 1.36%

Ballarpur Industries Ltd (24/06/2014) 1.36%

Reliance Infrastructure Ltd (24/06/2014) 1.36%

Indiabulls Securities Ltd (02/05/2014) 0.69%

IDBI Bank Ltd (02/06/2014) 0.69%

Reliance Infrastructure Ltd (09/05/2014) 0.69%

Oriental Bank of Commerce (02/06/2014) 0.69%

Axis Bank Ltd (02/06/2014) 0.69%

Canara Bank (02/06/2014) 0.69%

Religare Securities Ltd (10/06/2014) 0.68%

SREI Equipment Finance Ltd (13/06/2014) 0.68%

Punjab & Sind Bank (17/06/2014) 0.68%

Religare Securities Ltd (30/05/2014) 0.68%

Godrej Properties Ltd (20/06/2014) 0.68%

Religare Securities Ltd (06/06/2014) 0.68%

Dena Bank (06/05/2014) 0.55%

Bank of India (03/06/2014) 0.55%

IDBI Bank Ltd (13/05/2014) 0.30%

Andhra Bank (28/05/2014) 0.14%

Vijaya Bank (24/06/2014) 0.14%

182 Days Tbill (MD 05/06/2014) 0.12%

Net Receivables / (Payables) -1.40%

Sector Allocation

Service 8.95%

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

December 8, 2008

E-mail

customercare@taurusmutualfund.com

Website

https://www.taurusmutualfund.com

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 - Institutional Plan - IDCW-Daily?

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

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

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

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

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

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

A: Taurus Liquid Fund - Institutional Plan - 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 - Institutional Plan - IDCW-Daily?

A: The exit load of Taurus Liquid Fund - Institutional Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

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

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

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Taurus Liquid Fund - Institutional Plan - IDCW-Daily

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking