Taurus Liquid Fund-Super Inst(G)

1990.40 0.61 (0.03%) NAV as on 27-Sep-20
Fund Family:Taurus Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1990.40 (27-Sep-20)
52-Week Low ( ) 1910.82 (29-Sep-19)
Type Open ended scheme
Launch Date 14-Apr-09
Net Assets ( Cr ) 23.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.974.185.126.19
Category Avg3.724.506.056.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets98.38
Net Current AssetCash & Cash Equivalents and Net Assets1.62
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11213.50 (1.48) 37991.63 (1.61)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY