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Fund Details - Taurus Liquid Fund - Unclaimed Redemption

Fund Taurus Liquid FundUR (D)
NAV
(Feb 21st, 2017)
1,002.02
Class Liquid Fund
Type Open Ended
Inception Date Oct 27th, 2016
Fund Manager Mr.Dheeraj Singh
Fund Taurus Liquid FundUR (D)
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 FundUR (D) 0.10% 0.06% -3.16% 0% 0% 0%

Scheme Snapshot - Taurus Liquid Fund - Unclaimed Redemption

AMC Taurus Asset Management Co. Ltd.
Fund Taurus Mutual Fund
Address Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East
Email customercare@taurusmutualfund.com
Phone No 66242700
Fax 66242751/52
Website http://www.taurusmutualfund.com
Setup Date 1993-08-20
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Taurus Investment Trust Co. Ltd.
AMC Incorporation Date 1993-07-27
CEO Mr. Waqar Naqvi
CIO Mr. Dheeraj Singh
Fund Manager Mr. Dheeraj Singh, Mr. Prasanna Pathak
Auditor Haribhakti & Company, M/S Deloitte Haskins & Sells LLP Chartered Accountants, Walker Chandiok & Company
Compliance Officer Ms. Anu Suri
Investor Service Officer HB Portfolio Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian SBI SG Global Securities Services Pvt. Ltd.

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