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Taurus Liquid Unclaimed Redemption Growth
Taurus Liquid Unclaimed Redemption Growth
F000013WUH
NAV / 1-Day Return
Total Assets
—
Inception Date
Jan 06, 2016
Expense Ratio
—
Fee Level
—
Load
0.00%
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
2
0
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
—
Reported Turnover %
Reported Turnover %
0.00
As of 03 / 31 / 19
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Nov 15, 2020
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Nov 15, 2020
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 2.87%
98.14
133,927,000
—
—
—
—
—
—
—
Net Receivable / Payable
1.86
2,535,000
—
—
—
—
—
—
—
Holdings as of Nov 15, 2020 |
The top 2 largest holdings are available for display across Equity, Bond and Other.
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Feedback
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 5:00 AM UTC