Taurus Liquid Fund
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.
Structure :
Open-Ended Short Term Debt
Inception Date :
August 31, 2006
Plans and Options under the Plan :
Growth Option & Dividend Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs 1000.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Taurus Liquid Fund-Dividend | 991.5525 | 991.5525 | 991.5525 | 14-Dec-2017 |
| Taurus Liquid Fund-Growth | 2032.2019 | 2032.2019 | 2032.2019 | 14-Dec-2017 |
