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 September 27, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 16 cr
Turnover Ratio 0.00%
Expense Ratio 0.44%
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: 3.45%
  • 3M: 0.65%
  • 3Y: 4.92%
  • 6M: 1.25%
  • 5Y: 4.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since 7 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 -0.98
Beta 0.09
R-Squared 1.57
Info Ratio -8.96
Tracking Err 0.19
Sortino -3.171
Sharpe -7.759
Std Dev 0.327
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
2176.004 5.20% 1,820 cr 0.13% -
3042.058 5.17% 2,118 cr 0.1% -
3194.992 5.06% 18,934 cr 0.22% -
1314.792 5.06% 2,138 cr 0.14% -
3675.092 5.05% 10,140 cr 0.11% -
2608.647 5.04% 1,108 cr 0.11% -
263.667 5.03% 815 cr 0.14% -


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