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Portfolio Allocation - Taurus Liquid Fund - Super Institutional
| Fund | Taurus Liquid S I (D-Week) |
|---|---|
| NAV (Dec 19th, 2018) |
 1,001.25 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Aug 25th, 2010 |
| Fund Manager | Mr.Dheeraj Singh |
| Fund | Taurus Liquid S I (D-Week) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Taurus Liquid S I (D-Week) | -0.02% | 0.03% | 0% | 0.02% | 0.04% | 0.78% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 98.24% |
| Net Receivables/(payables) | 1.76% |
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