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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Taurus Liquid Fund-Dividend 1001.1400 1001.1400 1001.1400 19-Mar-2010
Taurus Liquid Fund-Growth 1206.9372 1206.9372 1206.9372 19-Mar-2010





Open Ended

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