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Portfolio Allocation - Taurus Liquid Fund - Retail Plan
Fund |
Taurus Liquid Ret (G) |
NAV (Nov 3rd, 2020) |
2,368.59 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Aug 31st, 2006 |
Fund Manager |
Mr.Alok Singh |
Fund |
Taurus Liquid Ret (G) |
Initial Price |
1,000 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
0.007% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Taurus Liquid Ret (G) |
1.27% |
1.69% |
2.58% |
3.59% |
4.41% |
5.51% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
98.14% |
Net Receivables/(payables) |
1.86% |