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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 31.17 98.24%
Net receivables/(payables)
Net Receivable/Payable 0.56 1.76%
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