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Portfolio Allocation - Taurus Liquid Fund - Super Institutional

Fund Taurus Liquid S I (D-Dail)
NAV
(Dec 19th, 2018)
1,000.76
Class Liquid Fund
Type Open Ended
Inception Date Jan 23rd, 2009
Fund Manager Mr.Dheeraj Singh
Fund Taurus Liquid S I (D-Dail)
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-Dail) 0% 0% 0% 0% 0% 0.77%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 98.24%
Net Receivables/(payables) 1.76%
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