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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Liquid Fund-Direct Plan-SI Daily Reinvestment of Income Distribution cum capital withdrawal

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previously known as Taurus Liquid Super IP Dir Dl DR until

1001.107 (0.000%)
NAV on November 03, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 14 cr
Turnover Ratio 0.00%
Expense Ratio
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.23%
  • 1Y: 2.85%
  • 3M: 0.64%
  • 3Y: 3.72%
  • 6M: 1.43%
  • 5Y: 3.38%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 5 years)
ISIN INF044D01DI0
Fund Family Taurus
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -1.63
Beta -0.56
R-Squared 21.74
Info Ratio -9.17
Tracking Err 0.30
Sortino -3.290
Sharpe -10.347
Std Dev 0.241
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
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