Home › Mutual Funds › Taurus Mutual Fund › Taurus Liquid Fund-Direct Plan-SI Growth Option
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Liquid Fund-Direct Plan-SI Growth Option

Add To Compare

previously known as Taurus Liquid Super IP Dir Gr until

1990.120 (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: 0.22%
  • 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 over 4 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
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3242.495 7.56% 5,046 cr 0.08% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
405.138 7.52% 49,663 cr 0.21% -
Mahindra manulife investment management logo cmyk
Mahindra Manulife Liquid Fund Direct Plan Growth
1634.348 7.51% 1,448 cr 0.16% -
Boi mutual funds logo 02
Bank of India Liquid Fund Direct Plan Growth
2890.321 7.51% 1,531 cr 0.1% -
Dsp
DSP Liquidity Fund Direct Plan Growth
3587.883 7.50% 15,199 cr 0.1% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2420.341 7.50% 3,516 cr 0.07% -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
6141.869 7.49% 26,469 cr 0.2% -


Other plans of Taurus Liquid

Data Partner
Click here to visit AMC website and
read all scheme related documents Taurus Fund