Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Liquid Fund-Direct Plan-SI Growth Option

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previously known as Taurus Liquid Super IP Dir Gr until

NAV on July 05, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 17 cr
Turnover Ratio 0.00%
Expense Ratio 0.14%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.21%
  • 1Y: 4.02%
  • 3M: 0.65%
  • 3Y: 5.92%
  • 6M: 1.63%
  • 5Y: 4.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since 4 months) Basavraj Shetty (Since 6 months)
ISIN INF044D01DK6
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 3.68
Beta -0.32
R-Squared 0.40
Info Ratio -0.67
Tracking Err 1.31
Sortino -
Sharpe 2.057
Std Dev 1.338
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3020.490 5.91% 3,028 cr 0.11% -
2158.387 5.79% 1,345 cr 0.13% -
2589.947 5.75% 525 cr 0.11% -
323.731 5.74% 43,090 cr 0.21% -
1304.810 5.71% 2,361 cr 0.14% -
3648.250 5.70% 7,481 cr 0.11% -
3171.778 5.70% 19,378 cr 0.21% -


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