Taurus Liquid Fund - IEP - Unclaimed Redemption(G)

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Liquid Fund - IEP - Unclaimed Redemption(G)
AMC : Taurus Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 25-Jul-16
Fund Manager : Dheeraj Singh
Net Assets (Rs. cr) : 19.2

Taurus Liquid Fund - IEP - Unclaimed Redemption(G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 10
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Taurus Liquid Fund - IEP - Unclaimed Redemption(G) - NAV Chart

Taurus Liquid Fund - IEP - Unclaimed Redemption(G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0.10 0.44 1.35 2.95 6.54 6.47 7.15 6.04
Category Best 0.18 0.70 2.01 4.27 8.91 7.67 7.88 8.43
Category Worst 0 0 0 -0 0 0 4.56 0

Taurus Liquid Fund - IEP - Unclaimed Redemption(G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Liquid Fund - IEP - Unclaimed Redemption(G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 97.53 0.00 18.73
Net CA & Others Net CA & Others -/- 2.47 0.00 0.47
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 410.22
Trustee/s : Taurus Investment Trust C
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Anu Suri
Investor Service Officer/s : V. Sasidhar
Fund Manager/s : Dheeraj Singh
Other Information
Auditors : N/A
Registered Office : Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93.
Contact Nos : 022-66242700
Fax : 022-66242751/52
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com