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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Net receivables/(payables)
Net Receivable/Payable 0.25 1.86%
Treps/reverse repo
TREPS 2.87% 13.39 98.14%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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