GMP IPO Watch
Debt Scheme - Liquid Fund
Taurus Liquid Fund
Dividend · Taurus Mutual Fund
Risk: Low Risk
₹1013.9743
NAV as of 3 Nov 2020
+1.19% day change
Other Plans of This Fund
ISININF044D01542
Scheme Code104240
StructureOpen Ended Schemes
Fund HouseTaurus Asset Management Company Limited
AUM (avg. January - March 2020)₹0 Cr
Expense Ratio (as of 31 Oct 2020)0.49%
Min. InvestmentRs 5000 & in multiples of Re 1 thereafter
Inception Date28 Aug 2006
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.3150 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
About This Scheme
Investment Objective
To generate steady and reasonable income,with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Taurus Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.