Share Fund
The investment objective of the scheme is 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.
Suitability
This product is suitable for investors who are seeking
• Short term capital appreciation & current income with low risk & high liquidity
• Investment in Money Market Instruments /Short Term Debt Instruments upto a maturity of 91 days
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.43% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 14 |
AMC AUM (in Crs.) | ₹ 424 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 5.58% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.63% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.62% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.39% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.66% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.58% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 98 |
Net Receivable / Payable | Cash | 2 |
Asset | Percent |
---|---|
Cash - Repurchase Agreement | 98 |
Cash | 2 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 98 |
Cash | 2 |
Fund Manager
Alok Singh
0+ years of experience
About
info@taurusmutualfund.com
Phone
1800 108 1111
Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093, Mumbai - 400093