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 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 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: 0.22%
  • 1Y: 3.25%
  • 3M: 0.63%
  • 3Y: 4.81%
  • 6M: 1.30%
  • 5Y: 4.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 2 years)
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 -1.04
Beta 0.14
R-Squared 3.88
Info Ratio -9.44
Tracking Err 0.18
Sortino -3.192
Sharpe -8.109
Std Dev 0.359
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
2729.780 3.52% 1,021 cr 0.13% -
2314.573 3.52% 89 cr 0.15% -
2436.836 3.47% 5,810 cr 0.16% -
3256.761 3.47% 1,183 cr 0.13% -
2275.960 3.47% 911 cr 0.13% -
1375.219 3.46% 1,563 cr 0.14% -
3842.121 3.43% 6,643 cr 0.11% -


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